WestInvest InterSelect Immobilienfonds - Rücknahmekurs - DE0009801423

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	45,00EUR	17:23	3.400	153.000,00
Stuttgart	44,93EUR	21:30	2.089	93.854,59
Hamburg	45,20EUR	14:13	1.325	59.890,00
Quotrix	45,09EUR	17:24	666	30.031,27
Frankfurt	45,04EUR	11:36	50	2.251,90
EUR-Fonds	48,08EUR	14.11.
L&S	45,00EUR	22:00
Berlin	44,86EUR	08:21
München	45,10EUR	08:21
Düsseldorf	45,02EUR	21:46

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,08	+0,67	+1,99	+6,66	+11,76
Volatilität [%]	0,3148	0,2616	0,3639	0,4368	0,4098	0,4032
Sharpe-Ratio	-2,180	-3,984	-1,860	-0,0026	0,4019	0,5770
Hoch	48,09	48,09	48,09	48,09	48,09	48,09
Tief	48,07	48,03	47,74	47,14	45,08	43,02
Hist. Kurs	48,07	48,04	47,76	47,14	45,08	43,02
∅-Preis	48,08	48,06	47,90	47,70	46,71	45,61
∅-Volumen
Max. Verlust [%]	-0,0208	-0,0208	-0,1230	-0,1230	-0,1439	-0,1439
Max. Verlustperiode (Handelstage)	2	2	15	15	37	37
Max. Verlustperiode (Kalendertage)	2	2	21	21	51	51

Quotes

Geld (14.11.)48,08
Brief (14.11.)50,61
Spread (in %)2,530 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.11.2025
Rücknahmepreis48,08
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,08

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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