HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	39,53EUR	30.04.	18.333	724.703,49
Quotrix	39,45EUR	30.04.	5.860	231.182,86
Frankfurt	39,52EUR	30.04.	4.914	194.176,71
Düsseldorf	39,60EUR	30.04.	3.828	151.588,80
Tradegate	39,55EUR	30.04.	1.944	76.885,20
Hamburg	39,50EUR	30.04.	1.024	40.448,00
EUR-Fonds	44,18EUR	30.04.
L&S	39,28EUR	30.04.
München	39,60EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,09	+0,14	+0,80	+2,00	+6,20	+11,40
Volatilität [%]	0,2923	0,2747	0,3545	0,4857	0,4854	0,4812
Sharpe-Ratio	12,63	-0,3515	-1,039	0,0028	0,0289	0,3259
Hoch	44,18	44,18	44,20	44,20	44,20	44,20
Tief	44,14	44,12	43,83	43,32	41,60	39,66
Hist. Kurs	44,14	44,12	43,83	43,32	41,60	39,66
∅-Preis	44,16	44,13	44,05	43,83	42,99	42,02
∅-Volumen
Max. Verlust [%]		-0,0227	-0,1810	-0,1810	-0,1810	-0,1810
Max. Verlustperiode (Handelstage)		2	25	25	31	31
Max. Verlustperiode (Kalendertage)		2	37	37	43	43

Quotes

Geld (30.04.)44,18
Brief (30.04.)46,39
Spread (in %)2,210 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.04.2026
Rücknahmepreis44,18
Differenz abs.+0,0200
Differenz rel.+0,0453 %

Kursdaten Vortag

Vortag-Rücknahmepreis44,16

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009807016
WKN980701
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung18.06.2012

Ausschüttungen

16.06.20250,7800 EUR
17.06.20240,7100 EUR
15.12.20230,1500 EUR
19.06.20230,6500 EUR
20.06.20220,6500 EUR
14.06.20210,6100 EUR
15.06.20200,4000 EUR
17.06.20190,4000 EUR
18.06.20180,3000 EUR
02.01.20180,1300 EUR
15.09.20170,5500 EUR
19.06.20170,6000 EUR

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