HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	40,30EUR	10:02	10.276	414.081,70
Tradegate	40,10EUR	10:15	6.354	254.763,63
Frankfurt	40,05EUR	09:21	596	23.869,80
Hamburg	40,12EUR	08:02	51	2.046,12
Quotrix	40,17EUR	07:27	29	1.165,05
EUR-Fonds	44,06EUR	05.01.
L&S	40,05EUR	10:16
Düsseldorf	40,11EUR	08:35
München	40,01EUR	02.01.
Berlin	40,01EUR	30.12.2025	113	4.521,13

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,27	+1,08	+1,95	+6,47	+11,23
Volatilität [%]		0,4168	0,3185	0,4973	0,4848	0,4995
Sharpe-Ratio		4,883	0,4550	-0,1036	0,2095	0,2522
Hoch	44,06	44,06	44,06	44,06	44,06	44,06
Tief	44,06	43,94	43,59	43,18	41,36	39,46
Hist. Kurs	44,06	43,94	43,59	43,22	41,38	39,61
∅-Preis	44,06	43,99	43,79	43,55	42,70	41,73
∅-Volumen
Max. Verlust [%]		-0,0227	-0,0458	-0,1364	-0,1364	-0,4423
Max. Verlustperiode (Handelstage)		2	8	23	31	65
Max. Verlustperiode (Kalendertage)		2	12	36	43	95

Quotes

Geld (05.01.)44,06
Brief (05.01.)46,26
Spread (in %)2,200 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.01.2026
Rücknahmepreis44,06
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis44,06

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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