WestInvest InterSelect Immobilienfonds - Rücknahmekurs - DE0009801423

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	44,58EUR	20:30	9.196	409.957,68
Tradegate	44,61EUR	19:24	969	43.223,21
Quotrix	44,64EUR	15:19	433	19.330,42
Hamburg	44,65EUR	11:01	54	2.411,10
Düsseldorf	44,58EUR	20:45	40	1.783,20
L&S	44,50EUR	19:25
München	44,70EUR	08:20
Frankfurt	44,52EUR	08:05
EUR-Fonds	48,81EUR	08.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	+0,08	+1,18	+2,13	+6,46	+12,36
Volatilität [%]	0,1871	0,3253	0,3320	0,3832	0,3927	0,4071
Sharpe-Ratio	7,682	-2,608	1,527	0,4002	0,2973	0,8477
Hoch	48,81	48,81	48,81	48,81	48,81	48,81
Tief	48,79	48,75	48,24	47,74	45,80	43,44
Hist. Kurs	48,79	48,77	48,24	47,79	45,85	43,44
∅-Preis	48,80	48,78	48,55	48,24	47,27	46,19
∅-Volumen
Max. Verlust [%]		-0,0615	-0,0615	-0,1230	-0,1439	-0,1439
Max. Verlustperiode (Handelstage)		3	6	15	37	37
Max. Verlustperiode (Kalendertage)		3	8	21	51	51

Quotes

Geld (08.06.)48,81
Brief (08.06.)51,38
Spread (in %)2,570 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.06.2026
Rücknahmepreis48,81
Differenz abs.+0,0100
Differenz rel.+0,0205 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,80

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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