HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	40,90EUR	15:53	22.557	922.581,30
Tradegate	40,78EUR	10:44	1.482	60.433,00
Quotrix	40,83EUR	15:34	769	31.395,19
Frankfurt	40,87EUR	16:03	323	13.201,01
L&S	40,80EUR	16:23	77	3.141,37
EUR-Fonds	43,73EUR	18.09.
Berlin	40,51EUR	08:21
München	40,55EUR	08:31
Düsseldorf	40,83EUR	15:15
Hamburg	40,56EUR	08:04

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,07	+1,23	+1,90	+6,85	+11,25
Volatilität [%]		0,1656	0,6193	0,4886	0,5022	0,5021
Sharpe-Ratio		-7,507	0,7265	-0,1968	0,4040	0,2555
Hoch	43,73	43,73	43,73	43,73	43,73	43,73
Tief	43,73	43,70	43,20	42,90	40,93	39,31
Hist. Kurs	43,73	43,70	43,20	42,91	40,93	39,31
∅-Preis	43,73	43,72	43,50	43,32	42,42	41,47
∅-Volumen
Max. Verlust [%]		-0,0229	-0,0907	-0,1364	-0,1364	-0,4423
Max. Verlustperiode (Handelstage)		1	23	23	31	65
Max. Verlustperiode (Kalendertage)		1	36	36	43	95

Quotes

Geld (18.09.)43,73
Brief (18.09.)45,92
Spread (in %)2,190 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.09.2025
Rücknahmepreis43,73
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis43,73

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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