WestInvest InterSelect Immobilienfonds - Rücknahmekurs - DE0009801423

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	45,70EUR	01.12.	3.477	158.898,90
Stuttgart	45,80EUR	01.12.	3.280	150.224,00
Quotrix	46,51EUR	01.12.	943	43.855,16
L&S	45,70EUR	01.12.	500	22.850,00
Frankfurt	45,80EUR	01.12.	357	16.350,60
Düsseldorf	45,70EUR	01.12.	81	3.701,78
EUR-Fonds	48,21EUR	01.12.
Berlin	45,41EUR	01.12.
Hamburg	45,70EUR	01.12.
München	45,61EUR	01.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,33	+0,94	+2,16	+6,77	+11,94
Volatilität [%]	0,1640	0,6357	0,4280	0,4666	0,4198	0,4074
Sharpe-Ratio	-4,208	3,430	-0,3339	0,3580	0,4882	0,6560
Hoch	48,21	48,21	48,21	48,21	48,21	48,21
Tief	48,20	48,05	47,74	47,19	45,15	43,07
Hist. Kurs	48,20	48,05	47,76	47,19	45,15	43,07
∅-Preis	48,21	48,12	47,94	47,75	46,76	45,66
∅-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 (01.12.)48,21
Brief (01.12.)50,75
Spread (in %)2,540 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.12.2025
Rücknahmepreis48,21
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,21

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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