WestInvest InterSelect Immobilienfonds - Rücknahmekurs - DE0009801423

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	45,47EUR	18:00	11.000	500.126,00
Tradegate	45,45EUR	16:30	3.285	149.303,25
Frankfurt	45,64EUR	13:54	218	9.950,17
Düsseldorf	45,46EUR	17:45	80	3.636,40
L&S	45,45EUR	16:45
Quotrix	45,35EUR	07:27
Hamburg	45,20EUR	08:04
EUR-Fonds	48,35EUR	15.01.
München	45,22EUR	15.01.
Berlin	44,85EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,17	+1,15	+2,05	+6,62	+11,96
Volatilität [%]	0,4624	0,3086	0,3601	0,4643	0,4116	0,4042
Sharpe-Ratio	-4,307	1,470	0,8492	0,1337	0,3917	0,6682
Hoch	48,37	48,37	48,37	48,37	48,37	48,37
Tief	48,35	48,27	47,80	47,38	45,35	43,18
Hist. Kurs	48,35	48,27	47,80	47,38	45,35	43,18
∅-Preis	48,36	48,32	48,06	47,86	46,88	45,78
∅-Volumen
Max. Verlust [%]	-0,0413	-0,0413	-0,0833	-0,1230	-0,1439	-0,1439
Max. Verlustperiode (Handelstage)	1	1	10	15	37	37
Max. Verlustperiode (Kalendertage)	1	1	14	21	51	51

Quotes

Geld (15.01.)48,35
Brief (15.01.)50,89
Spread (in %)2,540 (5,25 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.01.2026
Rücknahmepreis48,35
Differenz abs.-0,0200
Differenz rel.-0,0413 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,37

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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