WestInvest InterSelect Immobilienfonds - Rücknahmekurs - DE0009801423

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	42,68EUR	07.08.	5.415	231.112,20
Tradegate	42,50EUR	07.08.	2.392	101.660,00
Quotrix	42,62EUR	07.08.	779	33.198,64
München	43,10EUR	07.08.	50	2.155,00
EUR-Fonds	47,88EUR	07.08.
L&S	42,36EUR	07.08.
Hamburg	42,00EUR	07.08.
Frankfurt	42,57EUR	07.08.
Düsseldorf	42,59EUR	07.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	+0,23	+1,20	+2,35	+6,78	+12,24
Volatilität [%]	0,2954	0,3345	0,3392	0,3497	0,3823	0,4054
Sharpe-Ratio	0,3578	1,891	1,271	1,016	0,5575	0,7881
Hoch	47,88	47,88	47,88	47,88	47,88	47,88
Tief	47,86	47,77	47,31	46,78	44,84	42,66
Hist. Kurs	47,86	47,77	47,31	46,78	44,84	42,66
∅-Preis	47,88	47,84	47,63	47,34	46,38	45,33
∅-Volumen
Max. Verlust [%]		-0,0209	-0,0615	-0,0833	-0,1230	-0,1439
Max. Verlustperiode (Handelstage)		1	3	10	15	37
Max. Verlustperiode (Kalendertage)		1	3	14	21	51

Quotes

Geld (07.08.)47,88
Brief (07.08.)50,40
Spread (in %)2,520 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.08.2026
Rücknahmepreis47,88
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,88

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009801423
WKN980142
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung06.07.2012

Ausschüttungen

03.07.20261,100 EUR
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

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