HausInvest
ISIN: DE0009807016WKN: 980701Währung: EUR
43,92 EUR
+0,02 %
+0,01
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Stuttgart | 39,68EUR | 11:01 | 4.077 | 161.775,36 |
| München | 39,50EUR | 10:12 | 384 | 15.168,00 |
| Frankfurt | 39,60EUR | 11:07 | 306 | 12.117,60 |
| Tradegate | 39,59EUR | 10:24 | 174 | 6.889,36 |
| Berlin | 39,50EUR | 10:12 | 20 | 790,00 |
| Quotrix | 39,50EUR | 10:44 | 1 | 39,50 |
| EUR-Fonds | 43,92EUR | 25.04. | ||
| Lang & Schwarz | 39,35EUR | 10:25 | ||
| Düsseldorf | 39,50EUR | 10:15 | ||
| Hamburg | 39,53EUR | 08:07 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,16 | +0,85 | +2,19 | +7,20 | +11,90 | |
| Volatilität [%] | 0,1800 | 0,2367 | 0,3218 | 0,4794 | 0,4760 | 0,4978 |
| Sharpe-Ratio | -19,00 | -1,165 | -1,144 | 0,2926 | 0,6092 | 0,4789 |
| Hoch | 43,92 | 43,92 | 43,92 | 43,92 | 43,92 | 43,92 |
| Tief | 43,91 | 43,85 | 43,55 | 42,98 | 40,97 | 39,25 |
| Hist. Kurs | 43,92 | 43,85 | 43,55 | 42,98 | 40,97 | 39,25 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0228 | -0,0228 | -0,0684 | -0,0690 | -0,1156 | -0,5407 |
Quotes
- Geld (25.04.)43,92
- Brief (25.04.)46,12
- Spread (in %)2,200 (5,0091 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis43,92
- Differenz abs.+0,0100
- Differenz rel.+0,0228 %
Kursdaten Vortag
- Vortag-Rücknahmepreis43,91
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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