WestInvest InterSelect Immobilienfonds - Rücknahmekurs - DE0009801423

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	45,20EUR	17:21	7.083	320.151,60
Hamburg	45,10EUR	10:14	871	39.282,10
Stuttgart	45,03EUR	18:15	596	26.837,88
München	45,30EUR	11:39	530	24.009,00
L&S	45,00EUR	17:47
Quotrix	45,31EUR	07:27
Berlin	45,01EUR	11:39
Frankfurt	45,10EUR	08:20
Düsseldorf	45,01EUR	17:45
EUR-Fonds	48,25EUR	12.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,35	+0,94	+2,13	+6,62	+11,92
Volatilität [%]	0,1639	0,6052	0,4265	0,4656	0,4140	0,4071
Sharpe-Ratio	-4,218	4,028	-0,3648	0,3135	0,3765	0,6450
Hoch	48,25	48,25	48,25	48,25	48,25	48,25
Tief	48,24	48,08	47,74	47,24	45,26	43,11
Hist. Kurs	48,24	48,08	47,80	47,24	45,26	43,11
∅-Preis	48,24	48,20	47,97	47,79	46,80	45,70
∅-Volumen
Max. Verlust [%]			-0,1230	-0,1230	-0,1439	-0,1439
Max. Verlustperiode (Handelstage)			15	15	37	37
Max. Verlustperiode (Kalendertage)			21	21	51	51

Quotes

Geld (12.12.)48,25
Brief (12.12.)50,79
Spread (in %)2,540 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.12.2025
Rücknahmepreis48,25
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,25

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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