WestInvest InterSelect Immobilienfonds - Rücknahmekurs - DE0009801423

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	45,34EUR	24.04.	2.891	131.077,94
Tradegate	45,35EUR	24.04.	2.037	92.377,95
Quotrix	45,34EUR	24.04.	1.829	82.926,86
Frankfurt	44,97EUR	24.04.	138	6.205,86
EUR-Fonds	48,72EUR	24.04.
L&S	44,78EUR	24.04.
Hamburg	44,85EUR	24.04.
München	45,00EUR	24.04.
Düsseldorf	44,95EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,19	+1,39	+2,13	+6,72	+12,32
Volatilität [%]	0,1452	0,2682	0,3935	0,3836	0,3959	0,4063
Sharpe-Ratio	-6,623	1,226	2,120	0,3776	0,4913	0,8173
Hoch	48,72	48,72	48,72	48,72	48,72	48,72
Tief	48,71	48,63	48,05	47,70	45,64	43,38
Hist. Kurs	48,71	48,63	48,05	47,70	45,65	43,38
∅-Preis	48,72	48,67	48,39	48,13	47,16	46,07
∅-Volumen
Max. Verlust [%]		-0,0206	-0,0413	-0,1230	-0,1439	-0,1439
Max. Verlustperiode (Handelstage)		3	6	15	37	37
Max. Verlustperiode (Kalendertage)		3	8	21	51	51

Quotes

Geld (24.04.)48,72
Brief (24.04.)51,28
Spread (in %)2,560 (5,25 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.04.2026
Rücknahmepreis48,72
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,72

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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