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ISIN DE0009807016 | WKN 980701 | Mnemonic H5AB | Type fund
20/07/2018 15:33
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.12 EUR / 0.28%
Spread absolute / relative 0,00 / 0,00%

Net Asset Value

Previous Day 41.39 EUR Date 20/07/2018

Price Information

Last Price 41.1100
Date / Time 20.07.2018 / 15:33:56
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
52 week High 41.636
52 week Low 39.600
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/07/2018 40.9600 41.1100 41.1300 40.9600 2,006
19/07/2018 41.0100 40.9950 41.1000 40.9700 4,654
18/07/2018 41.0100 41.0200 41.1300 41.0100 1,220
17/07/2018 41.0550 41.0100 41.0700 41.0100 3,193
16/07/2018 41.0000 41.0800 41.2700 41.0000 728


Management Fee 1.00 %
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

Name 1y perf.
UniImmo: Europa 3,00

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 13,424,393,616.31
Depositary Bank BNP Paribas Securities Services (D)
Paying Agent Commerzbank
Fund Management Mario Schüttauf
Fiscal Year-End 31.03.
Last Update 16/02/2018

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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