WestInvest InterSelect Immobilienfonds - Rücknahmekurs - DE0009801423

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	45,00EUR	14:40	1.882	84.690,00
Stuttgart	45,27EUR	21:30	1.794	81.207,20
Frankfurt	45,25EUR	13:01	1.526	69.051,50
Quotrix	45,20EUR	10:54	720	32.544,00
Düsseldorf	45,14EUR	21:45	587	26.496,59
EUR-Fonds	48,41EUR	13.02.
L&S	45,00EUR	22:00
Hamburg	45,00EUR	08:11
München	45,10EUR	12.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,10	+1,13	+1,99	+6,57	+11,98
Volatilität [%]	0,1633	0,2240	0,3599	0,4602	0,4105	0,4036
Sharpe-Ratio	-4,258	-3,628	0,7253	-0,0013	0,3582	0,6784
Hoch	48,41	48,41	48,41	48,41	48,41	48,41
Tief	48,40	48,35	47,87	47,47	45,43	43,23
Hist. Kurs	48,40	48,36	47,87	47,47	45,43	43,23
∅-Preis	48,41	48,38	48,14	47,94	46,96	45,86
∅-Volumen
Max. Verlust [%]		-0,0413	-0,0833	-0,1230	-0,1439	-0,1439
Max. Verlustperiode (Handelstage)		6	10	15	37	37
Max. Verlustperiode (Kalendertage)		8	14	21	51	51

Quotes

Geld (13.02.)48,41
Brief (13.02.)50,96
Spread (in %)2,550 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.02.2026
Rücknahmepreis48,41
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,41

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009801423
WKN980142
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung06.07.2012

Ausschüttungen

04.07.20251,0000 EUR
05.07.20241,0000 EUR
07.07.20230,9000 EUR
08.07.20220,7500 EUR
02.07.20210,7500 EUR
03.07.20201,0000 EUR
05.07.20191,0000 EUR
06.07.20180,4000 EUR
02.01.20180,1800 EUR
22.12.20170,6000 EUR
07.07.20171,0000 EUR
08.07.20161,0000 EUR

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