HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	41,49EUR	09.05.	23.189	962.111,61
Frankfurt	41,52EUR	09.05.	5.340	221.716,80
Tradegate	41,69EUR	09.05.	3.885	161.965,65
Quotrix	41,31EUR	09.05.	647	26.726,28
Lang & Schwarz	41,48EUR	09.05.	235	9.747,80
EUR-Fonds	44,08EUR	09.05.
München	41,40EUR	09.05.
Düsseldorf	41,32EUR	09.05.
Hamburg	40,90EUR	09.05.
Berlin	41,01EUR	09.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]			+0,57	+2,00	+6,75	+11,23
Volatilität [%]		0,3015	0,3681	0,4936	0,4610	0,4835
Sharpe-Ratio		-6,607	-2,256	-0,0029	0,3807	0,2503
Hoch	44,08	44,08	44,09	44,09	44,09	44,09
Tief	44,08	44,05	43,83	43,22	41,29	39,63
Hist. Kurs	44,08	44,08	43,83	43,22	41,29	39,63
∅-Preis	44,08	44,07	43,98	43,80	42,83	41,87
∅-Volumen
Max. Verlust [%]		-0,0681	-0,1364	-0,1364	-0,1364	-0,4423
Max. Verlustperiode (Handelstage)		9	23	31	31	65
Max. Verlustperiode (Kalendertage)		17	36	43	43	95

Quotes

Geld (09.05.)44,08
Brief (09.05.)46,28
Spread (in %)2,200 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.05.2025
Rücknahmepreis44,08
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis44,08

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009807016
WKN980701
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung18.06.2012

Ausschüttungen

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
13.06.20160,6000 EUR

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