HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	38,91EUR	07:32	155	6.031,51
Quotrix	38,75EUR	08:28	120	4.649,76
L&S	38,70EUR	08:26
Stuttgart	38,85EUR	08:15
Düsseldorf	38,75EUR	08:20
Hamburg	38,69EUR	08:11
München	39,05EUR	08:40
Frankfurt	38,72EUR	01.07.	50	1.935,75
EUR-Fonds	43,97EUR	01.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,07	-0,57	-0,20	+0,87	+4,97	+10,61
Volatilität [%]	0,3218	2,796	1,183	0,8619	0,6374	0,6003
Sharpe-Ratio	4,458	-3,134	-2,039	-1,300	-0,5884	0,0285
Hoch	43,97	44,25	44,25	44,25	44,25	44,25
Tief	43,94	43,90	43,90	43,59	41,89	39,75
Hist. Kurs	43,94	44,22	44,06	43,59	41,89	39,75
∅-Preis	43,96	44,12	44,13	43,95	43,11	42,17
∅-Volumen
Max. Verlust [%]		-0,7910	-0,7910	-0,7910	-0,7910	-0,7910
Max. Verlustperiode (Handelstage)		9	32	32	32	32
Max. Verlustperiode (Kalendertage)		13	49	49	49	49

Quotes

Geld (01.07.)43,97
Brief (01.07.)46,17
Spread (in %)2,200 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.07.2026
Rücknahmepreis43,97
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis43,97

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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