HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	41,51EUR	15.07.	28.276	1,17 Mio.
Tradegate	41,70EUR	15.07.	6.796	283.393,20
Frankfurt	41,53EUR	15.07.	2.626	109.063,03
Berlin	41,40EUR	15.07.	740	30.636,00
Düsseldorf	41,50EUR	15.07.	485	20.128,96
Quotrix	41,49EUR	15.07.	36	1.493,60
Hamburg	41,51EUR	15.07.	2	83,02
EUR-Fonds	43,60EUR	15.07.
L&S	41,48EUR	15.07.
München	41,40EUR	15.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,41	+0,86	+1,65	+6,98	+11,55
Volatilität [%]	0,2564	1,227	0,6328	0,4885	0,5046	0,5105
Sharpe-Ratio	-7,768	2,330	-0,3736	-0,7141	0,4931	0,3553
Hoch	43,61	43,61	43,61	43,61	43,61	43,61
Tief	43,60	43,40	43,18	42,89	40,76	39,09
Hist. Kurs	43,60	43,42	43,23	42,89	40,76	39,09
∅-Preis	43,61	43,55	43,33	43,17	42,25	41,31
∅-Volumen
Max. Verlust [%]	-0,0229	-0,0542	-0,1364	-0,1364	-0,1364	-0,4423
Max. Verlustperiode (Handelstage)	1	4	23	31	31	65
Max. Verlustperiode (Kalendertage)	1	5	36	43	43	95

Quotes

Geld (15.07.)43,60
Brief (15.07.)45,78
Spread (in %)2,180 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.07.2025
Rücknahmepreis43,60
Differenz abs.-0,0100
Differenz rel.-0,0229 %

Kursdaten Vortag

Vortag-Rücknahmepreis43,61

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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