HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	41,16EUR	16:03	7.226	297.436,61
Quotrix	41,18EUR	14:21	4.795	197.458,10
Tradegate	41,10EUR	15:03	1.962	80.640,16
Frankfurt	41,20EUR	14:18	805	33.166,00
EUR-Fonds	44,14EUR	13.03.
L&S	40,98EUR	16:32
München	40,90EUR	08:02
Düsseldorf	41,18EUR	15:15
Hamburg	40,93EUR	08:03

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,09	+0,94	+2,23	+6,49	+11,80
Volatilität [%]	0,2997	0,1875	0,3159	0,4927	0,4841	0,4884
Sharpe-Ratio	-2,850	-4,556	-0,3723	0,4499	0,2127	0,4609
Hoch	44,14	44,14	44,14	44,14	44,14	44,14
Tief	44,13	44,10	43,73	43,18	41,45	39,46
Hist. Kurs	44,13	44,10	43,73	43,18	41,45	39,48
∅-Preis	44,13	44,12	43,96	43,72	42,87	41,90
∅-Volumen
Max. Verlust [%]	-0,0227	-0,0227	-0,0456	-0,0907	-0,1364	-0,1364
Max. Verlustperiode (Handelstage)	2	2	8	23	31	31
Max. Verlustperiode (Kalendertage)	2	2	12	36	43	43

Quotes

Geld (13.03.)44,14
Brief (13.03.)46,35
Spread (in %)2,210 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.03.2026
Rücknahmepreis44,14
Differenz abs.+0,0100
Differenz rel.+0,0227 %

Kursdaten Vortag

Vortag-Rücknahmepreis44,13

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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