WestInvest InterSelect Immobilienfonds - Rücknahmekurs - DE0009801423

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Quotrix	45,16EUR	24.11.	5.939	268.187,42
Stuttgart	45,35EUR	24.11.	4.019	182.261,65
Tradegate	45,30EUR	24.11.	3.722	168.606,60
Frankfurt	45,16EUR	24.11.	1.653	74.656,09
Hamburg	45,50EUR	24.11.	566	25.753,00
L&S	45,20EUR	24.11.	200	9.040,00
EUR-Fonds	48,20EUR	24.11.
München	45,30EUR	24.11.
Berlin	45,30EUR	24.11.
Düsseldorf	45,16EUR	24.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,19	+0,31	+0,92	+2,18	+6,80	+11,92
Volatilität [%]	1,268	0,6471	0,4312	0,4667	0,4198	0,4076
Sharpe-Ratio	7,679	2,968	-0,3932	0,4030	0,5050	0,6455
Hoch	48,20	48,20	48,20	48,20	48,20	48,20
Tief	48,11	48,05	47,74	47,17	45,13	43,07
Hist. Kurs	48,11	48,05	47,76	47,17	45,13	43,07
∅-Preis	48,13	48,08	47,92	47,73	46,74	45,64
∅-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 (24.11.)48,20
Brief (24.11.)50,74
Spread (in %)2,540 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.11.2025
Rücknahmepreis48,20
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,20

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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