HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	40,34EUR	07:32	737	29.730,58
L&S	40,33EUR	08:41
Quotrix	40,44EUR	07:27
Stuttgart	40,40EUR	08:01
Berlin	40,25EUR	08:13
Düsseldorf	40,33EUR	08:23
Hamburg	40,20EUR	08:05
Frankfurt	40,32EUR	20.11.	6.446	259.902,72
EUR-Fonds	43,93EUR	20.11.
München	40,35EUR	20.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,16	+0,27	+1,35	+1,88	+6,87	+11,42
Volatilität [%]	0,5460	0,4191	0,5920	0,4958	0,4982	0,5035
Sharpe-Ratio	11,01	2,371	1,078	-0,2412	0,4181	0,3145
Hoch	43,93	43,93	43,93	43,93	43,93	43,93
Tief	43,86	43,80	43,34	43,12	41,10	39,43
Hist. Kurs	43,86	43,81	43,34	43,12	41,11	39,43
∅-Preis	43,89	43,84	43,68	43,46	42,59	41,63
∅-Volumen
Max. Verlust [%]		-0,0456	-0,0768	-0,1364	-0,1364	-0,4423
Max. Verlustperiode (Handelstage)		6	8	23	31	65
Max. Verlustperiode (Kalendertage)		8	10	36	43	95

Quotes

Geld (20.11.)43,93
Brief (20.11.)46,13
Spread (in %)2,200 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.11.2025
Rücknahmepreis43,93
Differenz abs.+0,0400
Differenz rel.+0,0911 %

Kursdaten Vortag

Vortag-Rücknahmepreis43,89

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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