HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	40,30EUR	21:55	5.660	228.120,64
Tradegate	40,50EUR	21:07	1.917	77.638,50
Frankfurt	40,25EUR	10:30	960	38.640,00
Quotrix	40,16EUR	15:59	733	29.436,55
München	40,25EUR	08:04	45	1.811,25
EUR-Fonds	43,98EUR	19.12.
L&S	40,07EUR	22:57
Berlin	40,20EUR	08:04
Düsseldorf	40,25EUR	21:45
Hamburg	40,44EUR	08:09

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,07	+0,21	+1,34	+1,90	+6,87	+11,26
Volatilität [%]	0,4101	0,3793	0,5571	0,4939	0,4960	0,5014
Sharpe-Ratio	3,497	0,9116	1,027	-0,1962	0,4188	0,2591
Hoch	43,98	43,98	43,98	43,98	43,98	43,98
Tief	43,95	43,89	43,40	43,16	41,15	39,46
Hist. Kurs	43,95	43,89	43,40	43,16	41,15	39,53
∅-Preis	43,96	43,94	43,76	43,53	42,66	41,70
∅-Volumen
Max. Verlust [%]	-0,0227	-0,0228	-0,0458	-0,1364	-0,1364	-0,4423
Max. Verlustperiode (Handelstage)	2	8	8	23	31	65
Max. Verlustperiode (Kalendertage)	2	12	12	36	43	95

Quotes

Geld (19.12.)43,98
Brief (19.12.)46,18
Spread (in %)2,200 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.12.2025
Rücknahmepreis43,98
Differenz abs.+0,0200
Differenz rel.+0,0455 %

Kursdaten Vortag

Vortag-Rücknahmepreis43,96

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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