WestInvest InterSelect Immobilienfonds - Rücknahmekurs - DE0009801423

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	44,97EUR	23.12.	3.189	143.409,33
Tradegate	45,50EUR	23.12.	1.908	86.814,00
L&S	44,80EUR	23.12.	21	940,80
Quotrix	44,92EUR	23.12.	10	449,22
EUR-Fonds	48,29EUR	23.12.
Berlin	44,90EUR	23.12.
Hamburg	44,80EUR	23.12.
München	44,90EUR	23.12.
Frankfurt	44,95EUR	23.12.
Düsseldorf	44,87EUR	23.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,17	+1,13	+2,20	+6,68	+11,96
Volatilität [%]	0,1891	0,1647	0,3963	0,4650	0,4138	0,4068
Sharpe-Ratio	-1,370	0,5402	0,5244	0,4300	0,4199	0,6610
Hoch	48,29	48,29	48,29	48,29	48,29	48,29
Tief	48,28	48,21	47,74	47,25	45,27	43,13
Hist. Kurs	48,28	48,21	47,75	47,25	45,27	43,13
∅-Preis	48,29	48,24	48,00	47,81	46,82	45,73
∅-Volumen
Max. Verlust [%]			-0,0833	-0,1230	-0,1439	-0,1439
Max. Verlustperiode (Handelstage)			15	15	37	37
Max. Verlustperiode (Kalendertage)			21	21	51	51

Quotes

Geld (23.12.)48,29
Brief (23.12.)50,83
Spread (in %)2,540 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.12.2025
Rücknahmepreis48,29
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,29

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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