HausInvest - ISIN DE0009807016 - Fonds - Immobilienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	39,75EUR	26.04.	18.511	735.812,25
Tradegate	39,71EUR	26.04.	3.226	128.088,33
Frankfurt	39,62EUR	26.04.	2.313	91.641,06
Quotrix	39,50EUR	26.04.	2.131	84.174,50
Berlin	39,51EUR	26.04.	451	17.819,01
Hamburg	39,62EUR	26.04.	34	1.347,08
EUR-Fonds	43,92EUR	26.04.
Lang & Schwarz	39,14EUR	26.04.
München	39,55EUR	26.04.
Düsseldorf	39,50EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,14	+0,85	+2,19	+7,18	+11,90
Volatilität [%]	0,2940	0,2366	0,3225	0,4795	0,4760	0,4978
Sharpe-Ratio	-6,775	-1,167	-1,002	0,3396	0,6088	0,4880
Hoch	43,92	43,92	43,92	43,92	43,92	43,92
Tief	43,91	43,86	43,55	42,98	40,98	39,25
Hist. Kurs	43,92	43,86	43,55	42,98	40,98	39,25
Gehand. Stk.
Max. Verlust	-0,0228	-0,0228	-0,0684	-0,0690	-0,1156	-0,5407

Quotes

Geld (26.04.)43,92
Brief (26.04.)46,12
Spread (in %)2,200 (5,0091 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis43,92
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis43,92

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009807016
WKN980701

Fundamentaldaten

Hauptversammlung18.06.

Ausschüttungen

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
13.06.20160,6000 EUR
15.06.20150,6000 EUR

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