WestInvest InterSelect Immobilienfonds - Rücknahmekurs - DE0009801423

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	44,95EUR	06.03.	2.483	111.600,92
Tradegate	44,90EUR	06.03.	2.136	95.906,40
Frankfurt	45,00EUR	06.03.	959	43.155,00
Hamburg	45,00EUR	06.03.	679	30.555,00
Quotrix	44,94EUR	06.03.	102	4.583,68
EUR-Fonds	48,55EUR	06.03.
L&S	44,73EUR	06.03.
München	45,10EUR	06.03.
Düsseldorf	44,94EUR	06.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,06	+0,31	+1,19	+1,86	+6,52	+12,19
Volatilität [%]	0,3258	0,5739	0,4053	0,3885	0,3957	0,4082
Sharpe-Ratio	1,824	3,179	0,9294	-0,3771	0,3178	0,7503
Hoch	48,55	48,55	48,55	48,55	48,55	48,55
Tief	48,52	48,40	47,96	47,66	45,58	43,28
Hist. Kurs	48,52	48,40	47,98	47,66	45,58	43,28
∅-Preis	48,53	48,48	48,22	48,00	47,02	45,92
∅-Volumen
Max. Verlust [%]		-0,0206	-0,0833	-0,1230	-0,1439	-0,1439
Max. Verlustperiode (Handelstage)		2	10	15	37	37
Max. Verlustperiode (Kalendertage)		2	14	21	51	51

Quotes

Geld (06.03.)48,55
Brief (06.03.)51,10
Spread (in %)2,550 (5,25 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.03.2026
Rücknahmepreis48,55
Differenz abs.+0,0100
Differenz rel.+0,0206 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,54

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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