WestInvest InterSelect Immobilienfonds - Rücknahmekurs - DE0009801423

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	45,34EUR	14:45	3.237	146.765,58
Tradegate	45,44EUR	11:27	2.811	127.731,84
Frankfurt	45,25EUR	09:55	623	28.190,75
L&S	45,23EUR	13:18
Quotrix	45,43EUR	07:27
Hamburg	45,30EUR	08:07
Düsseldorf	45,26EUR	16:45
EUR-Fonds	48,76EUR	04.05.
München	45,40EUR	04.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,06	+0,25	+1,44	+2,13	+6,74	+12,39
Volatilität [%]	0,3243	0,2697	0,3924	0,3791	0,3953	0,4065
Sharpe-Ratio	9,735	4,684	2,521	0,3818	0,5240	0,8606
Hoch	48,76	48,76	48,76	48,76	48,76	48,76
Tief	48,73	48,64	48,07	47,74	45,68	43,39
Hist. Kurs	48,73	48,64	48,07	47,74	45,68	43,39
∅-Preis	48,74	48,70	48,42	48,15	47,18	46,09
∅-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 (04.05.)48,76
Brief (04.05.)51,32
Spread (in %)2,560 (5,25 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.05.2026
Rücknahmepreis48,76
Differenz abs.+0,0200
Differenz rel.+0,0410 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,74

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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