WestInvest InterSelect Immobilienfonds - Rücknahmekurs - DE0009801423

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	45,73EUR	20:15	3.602	164.705,05
Quotrix	45,60EUR	13:02	3.185	145.226,45
Frankfurt	45,63EUR	15:02	1.245	56.814,33
Tradegate	45,55EUR	20:33	862	39.265,82
EUR-Fonds	48,51EUR	20.02.
L&S	45,52EUR	20:33
Hamburg	45,45EUR	08:05
München	45,45EUR	08:09
Düsseldorf	45,45EUR	20:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,21	+0,31	+1,23	+1,88	+6,48	+12,14
Volatilität [%]	1,173	0,5286	0,4027	0,3930	0,3956	0,4089
Sharpe-Ratio	8,241	2,472	1,054	-0,3201	0,2830	0,7295
Hoch	48,51	48,51	48,51	48,51	48,51	48,51
Tief	48,41	48,36	47,92	47,61	45,56	43,26
Hist. Kurs	48,41	48,36	47,92	47,61	45,56	43,26
∅-Preis	48,48	48,41	48,17	47,96	46,98	45,88
∅-Volumen
Max. Verlust [%]	-0,0206	-0,0206	-0,0833	-0,1230	-0,1439	-0,1439
Max. Verlustperiode (Handelstage)	2	2	10	15	37	37
Max. Verlustperiode (Kalendertage)	2	2	14	21	51	51

Quotes

Geld (20.02.)48,51
Brief (20.02.)51,06
Spread (in %)2,550 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.02.2026
Rücknahmepreis48,51
Differenz abs.+0,0100
Differenz rel.+0,0206 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,50

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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