HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	39,72EUR	29.04.	18.488	734.343,36
Düsseldorf	39,50EUR	29.04.	7.320	289.147,32
Quotrix	39,71EUR	29.04.	5.961	236.711,31
Tradegate	39,53EUR	29.04.	4.979	196.824,85
Frankfurt	39,71EUR	29.04.	1.569	62.304,99
EUR-Fonds	44,16EUR	29.04.
L&S	39,34EUR	29.04.
München	39,60EUR	29.04.
Hamburg	39,52EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,07		+0,82	+1,95	+6,18	+11,40
Volatilität [%]	0,2068	0,3937	0,3605	0,4852	0,4853	0,4814
Sharpe-Ratio	4,117	-5,781	-1,018	-0,1382	0,0034	0,3204
Hoch	44,16	44,16	44,20	44,20	44,20	44,20
Tief	44,13	44,12	43,80	43,31	41,59	39,64
Hist. Kurs	44,13	44,16	43,80	43,32	41,59	39,64
∅-Preis	44,14	44,13	44,05	43,83	42,98	42,02
∅-Volumen
Max. Verlust [%]		-0,0906	-0,1810	-0,1810	-0,1810	-0,1810
Max. Verlustperiode (Handelstage)		19	23	23	31	31
Max. Verlustperiode (Kalendertage)		29	35	35	43	43

Quotes

Geld (29.04.)44,16
Brief (29.04.)46,37
Spread (in %)2,210 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.04.2026
Rücknahmepreis44,16
Differenz abs.+0,0100
Differenz rel.+0,0227 %

Kursdaten Vortag

Vortag-Rücknahmepreis44,15

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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