WestInvest InterSelect Immobilienfonds - Rücknahmekurs - DE0009801423

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	41,82EUR	21:55	6.160	257.611,20
Tradegate	41,80EUR	21:08	3.374	141.033,20
Quotrix	41,99EUR	13:23	1.427	59.919,73
Frankfurt	41,94EUR	21:07	900	37.748,70
München	42,00EUR	12:39	667	28.014,00
Hamburg	42,00EUR	14:22	102	4.284,00
EUR-Fonds	48,01EUR	07.10.
L&S	41,69EUR	22:00
Düsseldorf	41,74EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	+0,15	+0,96	+2,26	+6,54	+11,95
Volatilität [%]	0,4253	0,2822	0,2704	0,3347	0,3750	0,4027
Sharpe-Ratio	1,466	-0,8776	-0,3460	0,7825	0,3623	0,6735
Hoch	48,01	48,01	48,01	48,01	48,01	48,01
Tief	47,99	47,94	47,55	46,95	45,06	42,89
Hist. Kurs	47,99	47,94	47,55	46,95	45,06	42,89
∅-Preis	48,00	47,97	47,80	47,52	46,54	45,50
∅-Volumen
Max. Verlust [%]	-0,0208	-0,0208	-0,0615	-0,0615	-0,1230	-0,1439
Max. Verlustperiode (Handelstage)	1	1	3	6	15	37
Max. Verlustperiode (Kalendertage)	3	3	3	8	21	51

Quotes

Geld (07.10.)48,01
Brief (07.10.)50,54
Spread (in %)2,530 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.10.2026
Rücknahmepreis48,01
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,01

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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