HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	31,11EUR	14:15	15.335	477.071,85
Frankfurt	31,43EUR	12:48	3.452	108.486,00
Tradegate	31,06EUR	14:33	2.754	85.539,24
Quotrix	31,00EUR	12:54	745	23.095,00
München	31,00EUR	11:29	590	18.290,00
Düsseldorf	31,06EUR	14:15	330	10.248,48
EUR-Fonds	44,19EUR	30.10.
L&S	31,07EUR	14:43
Hamburg	29,50EUR	08:03

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,02	+0,02	+0,89	+4,92	+10,05
Volatilität [%]	0,2993	0,3742	1,170	0,8708	0,6379	0,5936
Sharpe-Ratio	-2,858	-4,634	-1,664	-1,269	-0,6182	-0,1443
Hoch	44,20	44,20	44,25	44,25	44,25	44,25
Tief	44,18	44,16	43,90	43,80	42,12	40,15
Hist. Kurs	44,18	44,18	44,18	43,80	42,12	40,15
∅-Preis	44,19	44,18	44,10	44,07	43,35	42,45
∅-Volumen
Max. Verlust [%]	-0,0226	-0,0905	-0,7910	-0,7910	-0,7910	-0,7910
Max. Verlustperiode (Handelstage)	2	12	95	95	95	95
Max. Verlustperiode (Kalendertage)	2	18	133	133	133	133

Quotes

Geld (30.10.)44,19
Brief (30.10.)46,40
Spread (in %)2,210 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.10.2026
Rücknahmepreis44,19
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis44,19

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009807016
WKN980701
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung18.06.2012

Ausschüttungen

22.06.20260,3500 EUR
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

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