HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	40,03EUR	21:55	7.188	287.735,64
Tradegate	40,08EUR	15:51	3.014	120.810,16
Düsseldorf	39,99EUR	21:45	1.265	50.587,35
Frankfurt	40,09EUR	16:03	19	761,71
Quotrix	40,09EUR	13:36	3	120,27
EUR-Fonds	44,12EUR	01.04.
L&S	39,89EUR	22:57
München	40,15EUR	08:53
Hamburg	40,04EUR	08:07

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,16		+0,75	+1,83	+6,22	+11,80
Volatilität [%]	0,5994	0,4948	0,3625	0,4878	0,4862	0,4917
Sharpe-Ratio	-16,60	-4,024	-1,335	-0,3396	0,0454	0,4620
Hoch	44,19	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	44,19	44,12	43,79	43,33	41,53	39,46
∅-Preis	44,16	44,15	44,00	43,77	42,92	41,95
∅-Volumen
Max. Verlust [%]	-0,1584	-0,1810	-0,1810	-0,1810	-0,1810	-0,1810
Max. Verlustperiode (Handelstage)	5	6	8	23	31	31
Max. Verlustperiode (Kalendertage)	7	8	12	36	43	43

Quotes

Geld (01.04.)44,12
Brief (01.04.)46,33
Spread (in %)2,210 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.04.2026
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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