WestInvest InterSelect Immobilienfonds - Rücknahmekurs - DE0009801423

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	44,50EUR	11:38	5.362	238.609,00
Stuttgart	44,52EUR	12:15	3.678	163.744,56
Quotrix	44,73EUR	11:47	1.736	77.647,81
L&S	44,37EUR	11:57
Hamburg	44,40EUR	08:03
Düsseldorf	44,52EUR	12:15
Frankfurt	44,41EUR	08:37
EUR-Fonds	48,71EUR	17.04.
München	44,25EUR	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,10	+0,21	+1,37	+2,15	+6,72	+12,30
Volatilität [%]	0,4087	0,2780	0,3949	0,3855	0,3964	0,4066
Sharpe-Ratio	10,90	3,144	2,064	0,4524	0,5056	0,8158
Hoch	48,71	48,71	48,71	48,71	48,71	48,71
Tief	48,66	48,61	48,05	47,68	45,64	43,38
Hist. Kurs	48,66	48,61	48,05	47,68	45,64	43,38
∅-Preis	48,69	48,65	48,36	48,11	47,14	46,05
∅-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 (17.04.)48,71
Brief (17.04.)51,27
Spread (in %)2,560 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.04.2026
Rücknahmepreis48,71
Differenz abs.+0,0100
Differenz rel.+0,0205 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,70

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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