WestInvest InterSelect Immobilienfonds - Rücknahmekurs - DE0009801423

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	45,27EUR	16.03.	2.332	105.574,30
Tradegate	45,25EUR	16.03.	1.825	82.581,25
Frankfurt	45,09EUR	16.03.	1.830	82.520,19
Stuttgart	45,14EUR	16.03.	825	37.240,50
EUR-Fonds	48,60EUR	16.03.
L&S	45,10EUR	16.03.
Hamburg	45,14EUR	16.03.
München	45,10EUR	16.03.
Düsseldorf	45,03EUR	16.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,10	+0,25	+1,31	+1,94	+6,59	+12,18
Volatilität [%]	0,1880	0,2949	0,3842	0,3888	0,3958	0,4077
Sharpe-Ratio	3,152	1,555	1,473	-0,2695	0,3494	0,7344
Hoch	48,60	48,60	48,60	48,60	48,60	48,60
Tief	48,55	48,48	47,97	47,67	45,59	43,31
Hist. Kurs	48,55	48,48	47,97	47,67	45,60	43,32
∅-Preis	48,56	48,53	48,25	48,02	47,05	45,95
∅-Volumen
Max. Verlust [%]		-0,0206	-0,0413	-0,1230	-0,1439	-0,1439
Max. Verlustperiode (Handelstage)		2	6	15	37	37
Max. Verlustperiode (Kalendertage)		2	8	21	51	51

Quotes

Geld (16.03.)48,60
Brief (16.03.)51,16
Spread (in %)2,560 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.03.2026
Rücknahmepreis48,60
Differenz abs.+0,0300
Differenz rel.+0,0618 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,57

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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