HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	40,80EUR	23.01.	10.505	428.604,00
Frankfurt	40,71EUR	23.01.	6.344	258.289,62
Tradegate	40,76EUR	23.01.	3.999	162.983,24
Düsseldorf	40,71EUR	23.01.	695	28.294,15
Hamburg	40,76EUR	23.01.	372	15.162,72
EUR-Fonds	44,06EUR	23.01.
L&S	40,49EUR	23.01.
Quotrix	40,98EUR	23.01.
München	40,71EUR	23.01.
Berlin	40,01EUR	30.12.2025	113	4.521,13

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,05	+0,94	+2,00	+6,49	+11,15
Volatilität [%]	0,2537	0,2361	0,3086	0,4954	0,4842	0,4996
Sharpe-Ratio	-7,850	-5,896	-0,4184	0,0041	0,2199	0,2211
Hoch	44,07	44,07	44,07	44,07	44,07	44,07
Tief	44,06	44,04	43,65	43,18	41,37	39,46
Hist. Kurs	44,06	44,04	43,65	43,20	41,37	39,64
∅-Preis	44,06	44,06	43,84	43,60	42,75	41,78
∅-Volumen
Max. Verlust [%]	-0,0227	-0,0227	-0,0458	-0,1364	-0,1364	-0,4423
Max. Verlustperiode (Handelstage)	3	4	8	23	31	65
Max. Verlustperiode (Kalendertage)	3	4	12	36	43	95

Quotes

Geld (23.01.)44,06
Brief (23.01.)46,26
Spread (in %)2,200 (4,99 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.01.2026
Rücknahmepreis44,06
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis44,06

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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