WestInvest InterSelect Immobilienfonds - Rücknahmekurs - DE0009801423

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	45,14EUR	13.03.	4.577	206.605,78
Quotrix	45,13EUR	13.03.	1.107	49.960,02
Frankfurt	44,99EUR	13.03.	899	40.446,01
Tradegate	45,39EUR	13.03.	747	33.904,84
EUR-Fonds	48,57EUR	13.03.
L&S	44,90EUR	13.03.
Hamburg	44,91EUR	13.03.
München	45,10EUR	13.03.
Düsseldorf	45,13EUR	13.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	+0,33	+1,19	+1,88	+6,52	+12,19
Volatilität [%]	0,1628	0,5712	0,4052	0,3886	0,3957	0,4082
Sharpe-Ratio	-4,296	3,669	0,9271	-0,3232	0,3176	0,7499
Hoch	48,57	48,57	48,57	48,57	48,57	48,57
Tief	48,55	48,41	47,96	47,67	45,59	43,29
Hist. Kurs	48,55	48,41	48,00	47,67	45,60	43,29
∅-Preis	48,56	48,52	48,24	48,01	47,04	45,94
∅-Volumen
Max. Verlust [%]		-0,0206	-0,0833	-0,1230	-0,1439	-0,1439
Max. Verlustperiode (Handelstage)		2	10	15	37	37
Max. Verlustperiode (Kalendertage)		2	14	21	51	51

Quotes

Geld (13.03.)48,57
Brief (13.03.)51,12
Spread (in %)2,550 (5,25 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.03.2026
Rücknahmepreis48,57
Differenz abs.+0,0100
Differenz rel.+0,0206 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,56

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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