hausInvest
Country/Region
Europe miscellaneous
Sector
Diverses
Performance (1Y)
4.37%
Total expense ratio (TER)
1.05 %
Investment fund volume
14,837,880,920
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 39.73 G | 0 Units |
| PRICE DETERMINATION TIME | 06/11/2026 / 08:15:18 PM | |
| DAILY VOLUME (UNITS) | 7,693 | |
| DAILY HIGH / LOW | 39.898 | 39.73 |
| PREV. DAY'S PRICE | 39.78 | (06/10) |
| CHANGE DAY BEFORE | -0.05 | -0.13 % |
| 52 WEEK HIGH / LOW | 41.89 (07/03) | 39.3 (05/19) |
Master Data
| WKN | 980701 |
| ISIN | DE0009807016 |
| SYMBOL | H5AB |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Property Fund |
| PRODUCT DENOMINATION | hausInvest |
| MARKET MAKER | - |
| COUNTRY/REGION | Europe miscellaneous |
| ISSUER/INVESTMENT COMPANY | Commerz Real Investmentgesellschaft mbH |
| MAPPED INDEX/BENCHMARK | Anlageuniversum: Immobilien |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.05 % |
| LISTING DATE | 21/05/2007 |
| INVESTMENT FUND VOLUME | 14,837,880,919.60 |
| END OF FINANCIAL YEAR | 31/03/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.43 % | 0.45 % | -2.34 % | -2.76 % | -4.37 % | 1.66 % | -5.04 % | -1.73 % |
| HIGH | 40.00 | 40.00 | 41.48 | 41.48 | 41.89 | 42.09 | 43.03 | 41.48 |
| LOW | 39.53 | 39.30 | 39.30 | 39.30 | 39.30 | 37.60 | 37.60 | 39.30 |
Investment strategy
Description
Bitte beachten Sie, dass mit Inkrafttretens des Kapitalanlagegesetzbuch (KAGB) zum 22.07.2013, neue gesetzliche Regeln fuer die Rueckgabe von offenen Immobilienfonds ueber die Fondsgesellschaft wirksam werden. Der boersliche Handel ist hiervon nicht unmittelbar betroffen. Die Preisermittlung erfolgt nach Orderlage unter Orientierung am Net Asset Value (NAV). Bitte beachten Sie, dass Preise aufgrund von Liquiditaetsabschlaegen unterhalb des NAV festgestellt werden koennen.