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ISIN DE0009807016 | WKN 980701 | Mnemonic H5AB | Type fund
19/06/2019 15:35
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.01 EUR / 0.03%
Spread absolute / relative 0,12 / 0,29%

Net Asset Value

Previous Day 41.68 EUR Date 18/06/2019

Price Information

Last Price 41.2900
Date / Time 19.06.2019 / 15:35:19
Price -
Volume in euro 132,643.00
Volume Size 3,210
High 41.430
Low 41.250
52 week High 41.990
52 week Low 40.511
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
18/06/2019 41.2500 41.2770 41.3400 41.2350 6,232
17/06/2019 41.4800 41.2400 41.5450 40.5110 2,299
14/06/2019 41.7300 41.5210 41.7300 41.5210 7,185
13/06/2019 41.6600 41.6360 41.6700 41.6360 751
12/06/2019 41.6860 41.6880 41.6900 41.6860 432


Management Fee 0.80 %
Custodian Fee 0.02 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Rating for hausInvest

€uro FondsNote -
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

WKN 980701
ISIN DE0009807016
Name hausInvest
Investment Company Commerz Real AG
Issued in Deutschland
Issue Date 07/04/1972
Category Immobilienfonds/Welt
currency EUR
Volume 14,680,151,464.92
Depositary Bank BNP Paribas Securities Services (D)
Paying Agent Commerzbank
Fund Management Mario Schüttauf
Fiscal Year-End 31.03.
Last Update 25/04/2019

Investment policy

invest like hausInvest: Anlageziel ist eine überdurchschnittliche Rendite. Der Fonds investiert in Immobilien überwiegend in Staaten, die an der Europäischen Wirtschafts- und Währungsunion teilnehmen. Zur Beimischung besteht die Möglichkeit, in den wirtschaftlichen und politischen Metropolen der Welt zu investieren. Der Anteil der Immobilien an wirtschaftsstarken außereuropäischen Standorten soll 40% des Wertes des Sondervermögens nicht übersteigen. Wichtigste Anlagemärkte dabei sind der nordamerikanische und der asiatisch-pazifische Raum. Bei der Auswahl der Immobilien stehen deren nachhaltige Ertragskraft sowie eine Streuung nach Lage, Größe, Nutzung und Mietern im Vordergrund der Überlegungen.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

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