HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	41,05EUR	20:00	19.466	799.079,30
Quotrix	40,98EUR	19:05	2.353	96.421,23
Tradegate	41,00EUR	14:02	2.161	88.601,00
Frankfurt	41,01EUR	12:03	1.861	76.321,47
Düsseldorf	40,88EUR	19:45	238	9.729,68
L&S	40,82EUR	19:05	148	6.041,51
Hamburg	41,00EUR	08:00	2	82,00
EUR-Fonds	44,14EUR	18.03.
München	41,00EUR	08:00

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,07	+0,94	+2,18	+6,47	+11,77
Volatilität [%]	0,2997	0,2103	0,3202	0,4935	0,4844	0,4888
Sharpe-Ratio	-2,850	-5,413	-0,3200	0,3567	0,2026	0,4546
Hoch	44,15	44,15	44,15	44,15	44,15	44,15
Tief	44,13	44,11	43,73	43,20	41,45	39,46
Hist. Kurs	44,13	44,11	43,73	43,20	41,46	39,49
∅-Preis	44,14	44,13	43,97	43,73	42,88	41,92
∅-Volumen
Max. Verlust [%]	-0,0227	-0,0227	-0,0456	-0,0907	-0,1364	-0,1364
Max. Verlustperiode (Handelstage)	1	2	8	23	31	31
Max. Verlustperiode (Kalendertage)	1	2	12	36	43	43

Quotes

Geld (18.03.)44,14
Brief (18.03.)46,35
Spread (in %)2,210 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.03.2026
Rücknahmepreis44,14
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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