WestInvest InterSelect Immobilienfonds - Rücknahmekurs - DE0009801423

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	45,00EUR	12:30	3.176	142.920,00
Frankfurt	44,92EUR	11:29	1.770	79.503,09
Quotrix	44,83EUR	10:37	1.095	49.092,13
Tradegate	45,00EUR	12:11	233	10.485,00
Hamburg	45,00EUR	11:33	112	5.040,00
München	45,00EUR	08:01	20	900,00
L&S	44,95EUR	12:39
Düsseldorf	44,93EUR	12:15
EUR-Fonds	48,72EUR	22.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	+0,21	+1,39	+2,13	+6,74	+12,32
Volatilität [%]	0,1874	0,2687	0,3948	0,3836	0,3960	0,4066
Sharpe-Ratio	3,119	2,184	2,172	0,3776	0,5088	0,8259
Hoch	48,72	48,72	48,72	48,72	48,72	48,72
Tief	48,70	48,62	48,05	47,70	45,64	43,38
Hist. Kurs	48,70	48,62	48,05	47,70	45,64	43,38
∅-Preis	48,71	48,66	48,38	48,12	47,15	46,06
∅-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 (22.04.)48,72
Brief (22.04.)51,28
Spread (in %)2,560 (5,25 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.04.2026
Rücknahmepreis48,72
Differenz abs.+0,0100
Differenz rel.+0,0205 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,71

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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