HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	40,57EUR	13.02.	9.354	379.491,78
Quotrix	40,69EUR	13.02.	4.524	184.072,51
Tradegate	40,57EUR	13.02.	3.144	127.558,37
Düsseldorf	40,45EUR	13.02.	1.226	49.588,02
Frankfurt	40,58EUR	13.02.	800	32.464,00
L&S	40,28EUR	13.02.	55	2.215,40
EUR-Fonds	44,10EUR	13.02.
München	40,55EUR	13.02.
Hamburg	40,68EUR	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,09	+0,94	+2,04	+6,47	+11,28
Volatilität [%]		0,3059	0,3149	0,4988	0,4848	0,4999
Sharpe-Ratio		-3,125	-0,4153	0,0955	0,2031	0,2662
Hoch	44,10	44,10	44,10	44,10	44,10	44,10
Tief	44,10	44,06	43,69	43,18	41,41	39,46
Hist. Kurs	44,10	44,06	43,69	43,22	41,42	39,63
∅-Preis	44,10	44,08	43,89	43,65	42,80	41,83
∅-Volumen
Max. Verlust [%]		-0,0227	-0,0456	-0,1364	-0,1364	-0,4191
Max. Verlustperiode (Handelstage)		3	8	23	31	42
Max. Verlustperiode (Kalendertage)		3	12	36	43	60

Quotes

Geld (13.02.)44,10
Brief (13.02.)46,31
Spread (in %)2,210 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.02.2026
Rücknahmepreis44,10
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis44,10

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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