WestInvest InterSelect Immobilienfonds - Rücknahmekurs - DE0009801423

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	45,06EUR	16:15	5.645	254.363,70
Tradegate	45,00EUR	16:10	4.297	193.365,00
Quotrix	45,17EUR	11:12	2.650	119.708,45
Frankfurt	44,96EUR	12:00	929	41.767,84
Düsseldorf	44,99EUR	16:46	100	4.498,70
L&S	44,99EUR	16:10
Hamburg	45,00EUR	08:06
München	44,95EUR	10:15
EUR-Fonds	48,77EUR	07.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,06	+0,25	+1,46	+2,13	+6,72	+12,41
Volatilität [%]	0,3105	0,2665	0,3910	0,3791	0,3945	0,4064
Sharpe-Ratio	6,020	4,128	2,576	0,3818	0,4926	0,8664
Hoch	48,77	48,77	48,77	48,77	48,77	48,77
Tief	48,74	48,65	48,07	47,74	45,70	43,39
Hist. Kurs	48,74	48,65	48,07	47,75	45,70	43,39
∅-Preis	48,76	48,71	48,44	48,16	47,19	46,10
∅-Volumen
Max. Verlust [%]			-0,0413	-0,1230	-0,1439	-0,1439
Max. Verlustperiode (Handelstage)			6	15	37	37
Max. Verlustperiode (Kalendertage)			8	21	51	51

Quotes

Geld (07.05.)48,77
Brief (07.05.)51,34
Spread (in %)2,570 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.05.2026
Rücknahmepreis48,77
Differenz abs.+0,0100
Differenz rel.+0,0205 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,76

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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