HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	40,33EUR	27.03.	19.659	792.847,47
Frankfurt	40,25EUR	27.03.	2.360	94.987,64
Tradegate	40,23EUR	27.03.	855	34.396,65
Quotrix	40,31EUR	27.03.	290	11.688,74
Düsseldorf	40,22EUR	27.03.	40	1.608,80
EUR-Fonds	44,16EUR	27.03.
L&S	39,96EUR	27.03.
München	40,15EUR	27.03.
Hamburg	40,21EUR	27.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,09	+0,94	+1,95	+6,37	+11,85
Volatilität [%]	0,7158	0,4123	0,3470	0,4789	0,4830	0,4901
Sharpe-Ratio	-2,780	-2,071	-0,3411	-0,0924	0,1397	0,4777
Hoch	44,20	44,20	44,20	44,20	44,20	44,20
Tief	44,16	44,12	43,75	43,29	41,52	39,46
Hist. Kurs	44,16	44,12	43,75	43,32	41,52	39,48
∅-Preis	44,18	44,15	43,99	43,76	42,91	41,94
∅-Volumen
Max. Verlust [%]	-0,0905	-0,0905	-0,0905	-0,0907	-0,1364	-0,1364
Max. Verlustperiode (Handelstage)	3	3	8	23	31	31
Max. Verlustperiode (Kalendertage)	3	3	12	36	43	43

Quotes

Geld (27.03.)44,16
Brief (27.03.)46,37
Spread (in %)2,210 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.03.2026
Rücknahmepreis44,16
Differenz abs.-0,0200
Differenz rel.-0,0453 %

Kursdaten Vortag

Vortag-Rücknahmepreis44,18

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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