WestInvest InterSelect Immobilienfonds - Rücknahmekurs - DE0009801423

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	45,39EUR	17:07	6.817	309.423,63
Tradegate	45,88EUR	16:09	1.191	54.640,70
Stuttgart	45,28EUR	21:56	1.013	45.868,64
Hamburg	45,30EUR	16:18	219	9.920,70
Quotrix	45,36EUR	16:43	200	9.071,80
L&S	45,30EUR	21:59	50	2.265,00
EUR-Fonds	47,80EUR	15.07.
Berlin	45,26EUR	08:31
Düsseldorf	45,37EUR	08:13
München	45,30EUR	08:31

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,02	-0,001	+0,91	+1,86	+6,96	+11,82
Volatilität [%]	0,1653	0,6404	0,5494	0,4361	0,4134	0,4025
Sharpe-Ratio	-4,110	-2,307	-0,0769	-0,1796	0,6709	0,6263
Hoch	47,82	47,82	47,82	47,82	47,82	47,82
Tief	47,80	47,74	47,37	46,93	44,69	42,75
Hist. Kurs	47,81	47,80	47,37	46,93	44,69	42,75
∅-Preis	47,82	47,78	47,67	47,38	46,36	45,26
∅-Volumen
Max. Verlust [%]		-0,1230	-0,1230	-0,1230	-0,1439	-0,1439
Max. Verlustperiode (Handelstage)		9	9	10	37	37
Max. Verlustperiode (Kalendertage)		14	14	14	51	51

Quotes

Geld (15.07.)47,80
Brief (15.07.)50,31
Spread (in %)2,510 (5,25 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.07.2025
Rücknahmepreis47,80
Differenz abs.-0,0200
Differenz rel.-0,0418 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,82

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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