HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	40,58EUR	14:15	11.685	474.177,30
Quotrix	40,70EUR	14:50	2.110	85.883,33
Tradegate	40,71EUR	13:39	452	18.402,73
Düsseldorf	40,76EUR	14:16	200	8.151,60
Hamburg	40,60EUR	11:42	102	4.141,20
Frankfurt	40,65EUR	13:07	27	1.097,55
EUR-Fonds	44,11EUR	18.02.
L&S	40,62EUR	14:51
München	40,55EUR	08:08

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,11	+0,94	+2,07	+6,52	+11,30
Volatilität [%]	0,1792	0,3118	0,3149	0,4990	0,4848	0,5003
Sharpe-Ratio	-3,175	-2,237	-0,4166	0,1412	0,2402	0,2818
Hoch	44,11	44,11	44,11	44,11	44,11	44,11
Tief	44,10	44,06	43,70	43,18	41,41	39,46
Hist. Kurs	44,10	44,06	43,70	43,22	41,41	39,63
∅-Preis	44,10	44,09	43,89	43,66	42,81	41,84
∅-Volumen
Max. Verlust [%]		-0,0227	-0,0456	-0,1364	-0,1364	-0,4191
Max. Verlustperiode (Handelstage)		3	8	23	31	42
Max. Verlustperiode (Kalendertage)		3	12	36	43	60

Quotes

Geld (18.02.)44,11
Brief (18.02.)46,32
Spread (in %)2,210 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.02.2026
Rücknahmepreis44,11
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis44,11

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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