WestInvest InterSelect Immobilienfonds - Rücknahmekurs - DE0009801423

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	40,50EUR	21:02	8.307	336.433,50
Stuttgart	39,97EUR	20:15	6.173	246.747,16
Frankfurt	38,26EUR	17:58	1.435	54.903,10
Düsseldorf	38,10EUR	18:45	32	1.219,10
EUR-Fonds	48,08EUR	06.11.
L&S	39,78EUR	21:02
Hamburg	37,80EUR	08:43
München	38,25EUR	10:03
Quotrix	37,64EUR	05.11.	1.695	63.801,49

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	+0,15	+0,88	+2,32	+6,56	+12,02
Volatilität [%]	0,1899	0,1869	0,2575	0,3310	0,3732	0,4024
Sharpe-Ratio	3,259	-1,763	-1,089	0,9813	0,3750	0,6999
Hoch	48,08	48,08	48,08	48,08	48,08	48,08
Tief	48,06	48,01	47,65	46,99	45,12	42,92
Hist. Kurs	48,06	48,01	47,66	46,99	45,12	42,92
∅-Preis	48,07	48,04	47,87	47,61	46,63	45,59
∅-Volumen
Max. Verlust [%]			-0,0615	-0,0615	-0,1230	-0,1439
Max. Verlustperiode (Handelstage)			3	6	15	37
Max. Verlustperiode (Kalendertage)			3	8	21	51

Quotes

Geld (06.11.)48,08
Brief (06.11.)50,61
Spread (in %)2,530 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.11.2026
Rücknahmepreis48,08
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,08

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009801423
WKN980142
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung06.07.2012

Ausschüttungen

03.07.20261,100 EUR
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

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