HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	40,47EUR	13:13	3.639	147.270,33
Tradegate	40,50EUR	12:57	1.664	67.392,00
Quotrix	40,20EUR	12:58	915	36.782,09
Hamburg	40,61EUR	11:18	193	7.837,73
Düsseldorf	40,45EUR	11:01	127	5.137,15
Frankfurt	40,41EUR	11:30	104	4.202,95
EUR-Fonds	43,95EUR	12.12.
L&S	40,32EUR	13:28
Berlin	40,50EUR	08:36
München	40,90EUR	08:36

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,23	+1,19	+1,83	+6,89	+11,29
Volatilität [%]	0,1609	0,3466	0,5612	0,4912	0,4975	0,5012
Sharpe-Ratio	-5,279	1,752	0,5525	-0,3366	0,4336	0,2692
Hoch	43,95	43,95	43,95	43,95	43,95	43,95
Tief	43,94	43,85	43,40	43,16	41,12	39,46
Hist. Kurs	43,94	43,85	43,43	43,16	41,12	39,49
∅-Preis	43,95	43,92	43,74	43,51	42,65	41,69
∅-Volumen
Max. Verlust [%]		-0,0228	-0,0768	-0,1364	-0,1364	-0,4423
Max. Verlustperiode (Handelstage)		8	8	23	31	65
Max. Verlustperiode (Kalendertage)		12	12	36	43	95

Quotes

Geld (12.12.)43,95
Brief (12.12.)46,15
Spread (in %)2,200 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.12.2025
Rücknahmepreis43,95
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis43,95

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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