WestInvest InterSelect Immobilienfonds - Rücknahmekurs - DE0009801423

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	45,00EUR	16:15	1.207	54.315,00
Frankfurt	45,09EUR	13:16	841	37.920,69
Tradegate	44,80EUR	13:10	513	22.982,40
Quotrix	45,00EUR	13:19	200	9.000,00
L&S	44,78EUR	14:58
Hamburg	44,80EUR	08:10
Berlin	44,51EUR	08:17
Düsseldorf	44,80EUR	16:16
München	44,70EUR	08:17
EUR-Fonds	47,97EUR	16.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,04	+0,10	+0,62	+2,01	+6,82	+11,84
Volatilität [%]	0,7845	0,3658	0,3918	0,4418	0,4114	0,4047
Sharpe-Ratio	-5,872	-2,192	-1,900	0,0632	0,5279	0,6089
Hoch	48,00	48,00	48,00	48,00	48,00	48,00
Tief	47,96	47,92	47,67	47,03	44,91	42,89
Hist. Kurs	47,99	47,92	47,67	47,03	44,91	42,89
∅-Preis	47,98	47,96	47,80	47,55	46,54	45,45
∅-Volumen
Max. Verlust [%]	-0,0833	-0,0833	-0,1230	-0,1230	-0,1439	-0,1439
Max. Verlustperiode (Handelstage)	2	2	15	15	37	37
Max. Verlustperiode (Kalendertage)	4	4	21	21	51	51

Quotes

Geld (16.09.)47,97
Brief (16.09.)50,49
Spread (in %)2,520 (5,25 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.09.2025
Rücknahmepreis47,97
Differenz abs.+0,0100
Differenz rel.+0,0209 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,96

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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