WestInvest InterSelect Immobilienfonds - Rücknahmekurs - DE0009801423

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	45,72EUR	14:52	1.667	76.220,24
Stuttgart	45,60EUR	14:15	1.352	61.651,20
Tradegate	45,45EUR	14:46	546	24.815,70
L&S	45,42EUR	14:47	130	5.905,12
Hamburg	45,45EUR	08:11
München	45,20EUR	08:47
Düsseldorf	45,42EUR	14:16
Frankfurt	45,40EUR	09:38
EUR-Fonds	48,74EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	+0,18	+1,41	+2,15	+6,79	+12,34
Volatilität [%]	0,1873	0,2681	0,3947	0,3815	0,3957	0,4064
Sharpe-Ratio	3,115	1,223	2,278	0,4341	0,5440	0,8361
Hoch	48,74	48,74	48,74	48,74	48,74	48,74
Tief	48,72	48,64	48,05	47,71	45,64	43,38
Hist. Kurs	48,72	48,65	48,06	47,71	45,64	43,39
∅-Preis	48,73	48,69	48,41	48,14	47,17	46,08
∅-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 (29.04.)48,74
Brief (29.04.)51,30
Spread (in %)2,560 (5,25 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.04.2026
Rücknahmepreis48,74
Differenz abs.+0,0100
Differenz rel.+0,0205 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,73

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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