HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	40,60EUR	04.03.	57.667	2,34 Mio.
Tradegate	40,51EUR	04.03.	5.505	223.013,06
Frankfurt	40,55EUR	04.03.	2.452	99.428,60
Quotrix	40,27EUR	04.03.	2.170	87.379,39
München	40,01EUR	04.03.	287	11.482,87
Hamburg	40,16EUR	04.03.	167	6.706,72
EUR-Fonds	44,13EUR	04.03.
L&S	40,05EUR	04.03.
Düsseldorf	40,36EUR	04.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,07	+0,94	+2,09	+6,49	+11,75
Volatilität [%]	0,1603	0,1313	0,3137	0,4972	0,4841	0,4888
Sharpe-Ratio	-5,330	-8,670	-0,3254	0,1708	0,2186	0,4454
Hoch	44,13	44,13	44,13	44,13	44,13	44,13
Tief	44,12	44,10	43,72	43,18	41,44	39,46
Hist. Kurs	44,12	44,10	43,72	43,23	41,44	39,49
∅-Preis	44,12	44,11	43,93	43,70	42,85	41,88
∅-Volumen
Max. Verlust [%]			-0,0456	-0,1137	-0,1364	-0,1364
Max. Verlustperiode (Handelstage)			8	23	31	31
Max. Verlustperiode (Kalendertage)			12	36	43	43

Quotes

Geld (04.03.)44,13
Brief (04.03.)46,34
Spread (in %)2,210 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.03.2026
Rücknahmepreis44,13
Differenz abs.+0,0100
Differenz rel.+0,0227 %

Kursdaten Vortag

Vortag-Rücknahmepreis44,12

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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