WestInvest InterSelect Immobilienfonds - Rücknahmekurs - DE0009801423

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	45,22EUR	11.12.	7.569	342.270,18
Stuttgart	45,11EUR	11.12.	4.650	209.752,20
Quotrix	45,46EUR	11.12.	3.034	137.919,57
Frankfurt	45,36EUR	11.12.	640	29.027,20
München	45,30EUR	11.12.	208	9.422,40
EUR-Fonds	48,25EUR	11.12.
L&S	45,22EUR	11.12.
Berlin	45,25EUR	11.12.
Hamburg	45,40EUR	11.12.
Düsseldorf	45,06EUR	11.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	+0,33	+0,94	+2,13	+6,79	+11,97
Volatilität [%]	0,1639	0,6067	0,4262	0,4655	0,4193	0,4074
Sharpe-Ratio	-4,216	2,853	-0,4604	0,2685	0,4746	0,6553
Hoch	48,25	48,25	48,25	48,25	48,25	48,25
Tief	48,23	48,08	47,74	47,24	45,18	43,09
Hist. Kurs	48,23	48,09	47,80	47,24	45,18	43,09
∅-Preis	48,24	48,18	47,96	47,78	46,79	45,69
∅-Volumen
Max. Verlust [%]		-0,0208	-0,1230	-0,1230	-0,1439	-0,1439
Max. Verlustperiode (Handelstage)		3	15	15	37	37
Max. Verlustperiode (Kalendertage)		3	21	21	51	51

Quotes

Geld (11.12.)48,25
Brief (11.12.)50,79
Spread (in %)2,540 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.12.2025
Rücknahmepreis48,25
Differenz abs.+0,0100
Differenz rel.+0,0207 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,24

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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