HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	40,07EUR	24.04.	16.754	671.332,78
Frankfurt	40,04EUR	24.04.	4.190	167.775,98
Tradegate	40,06EUR	24.04.	2.142	85.802,09
München	40,15EUR	24.04.	1.601	64.280,15
Düsseldorf	40,04EUR	24.04.	1.108	44.368,75
Hamburg	40,08EUR	24.04.	743	29.779,44
Quotrix	40,09EUR	24.04.	270	10.823,49
EUR-Fonds	44,14EUR	24.04.
L&S	39,85EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	-0,11	+0,78	+1,95	+6,20	+11,41
Volatilität [%]	0,1602	0,4170	0,3585	0,4853	0,4855	0,4811
Sharpe-Ratio	-5,333	-8,185	-1,188	-0,0909	0,0295	0,3235
Hoch	44,14	44,19	44,20	44,20	44,20	44,20
Tief	44,13	44,12	43,80	43,30	41,56	39,62
Hist. Kurs	44,13	44,19	43,80	43,30	41,56	39,62
∅-Preis	44,13	44,14	44,04	43,82	42,97	42,00
∅-Volumen
Max. Verlust [%]		-0,1584	-0,1810	-0,1810	-0,1810	-0,1810
Max. Verlustperiode (Handelstage)		20	21	21	31	31
Max. Verlustperiode (Kalendertage)		30	31	31	43	43

Quotes

Geld (24.04.)44,14
Brief (24.04.)46,35
Spread (in %)2,210 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.04.2026
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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