HausInvest Immobilienfonds - Rücknahmekurs - DE0009807016

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	39,89EUR	10.04.	11.462	457.219,18
Tradegate	39,71EUR	10.04.	3.807	151.168,36
Frankfurt	39,90EUR	10.04.	932	37.186,80
Quotrix	39,98EUR	10.04.	700	27.982,50
EUR-Fonds	44,12EUR	10.04.
L&S	39,47EUR	10.04.
München	39,80EUR	10.04.
Düsseldorf	39,61EUR	10.04.
Hamburg	39,71EUR	10.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-0,02	+0,71	+1,86	+6,20	+11,77
Volatilität [%]	0,2926	0,5257	0,3653	0,4908	0,4858	0,4917
Sharpe-Ratio	-6,808	-4,328	-1,544	-0,2454	0,0297	0,4490
Hoch	44,13	44,20	44,20	44,20	44,20	44,20
Tief	44,12	44,12	43,80	43,29	41,53	39,47
Hist. Kurs	44,12	44,13	43,81	43,32	41,54	39,47
∅-Preis	44,12	44,15	44,01	43,79	42,94	41,97
∅-Volumen
Max. Verlust [%]	-0,0227	-0,1810	-0,1810	-0,1810	-0,1810	-0,1810
Max. Verlustperiode (Handelstage)	2	11	11	11	31	31
Max. Verlustperiode (Kalendertage)	2	17	17	17	43	43

Quotes

Geld (10.04.)44,12
Brief (10.04.)46,33
Spread (in %)2,210 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.04.2026
Rücknahmepreis44,12
Differenz abs.0
Differenz rel.0 %

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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