HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	39,88EUR	02.04.	23.316	929.842,08
Quotrix	39,13EUR	02.04.	3.814	149.230,38
Tradegate	39,75EUR	02.04.	3.544	140.881,09
Frankfurt	39,81EUR	02.04.	2.807	111.738,25
Düsseldorf	39,16EUR	02.04.	660	25.846,26
Hamburg	39,75EUR	02.04.	621	24.684,75
EUR-Fonds	44,12EUR	02.04.
L&S	39,23EUR	02.04.
München	40,15EUR	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,09	-0,02	+0,75	+1,86	+6,22	+11,80
Volatilität [%]	0,7164	0,5124	0,3625	0,4888	0,4865	0,4915
Sharpe-Ratio	-10,72	-4,414	-1,335	-0,2619	0,0508	0,4586
Hoch	44,16	44,20	44,20	44,20	44,20	44,20
Tief	44,12	44,12	43,79	43,29	41,53	39,46
Hist. Kurs	44,16	44,13	43,79	43,32	41,53	39,46
∅-Preis	44,14	44,15	44,00	43,78	42,93	41,95
∅-Volumen
Max. Verlust [%]	-0,0906	-0,1810	-0,1810	-0,1810	-0,1810	-0,1810
Max. Verlustperiode (Handelstage)	3	7	8	9	31	31
Max. Verlustperiode (Kalendertage)	3	9	12	17	43	43

Quotes

Geld (02.04.)44,12
Brief (02.04.)46,33
Spread (in %)2,210 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.04.2026
Rücknahmepreis44,12
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis44,12

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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