WestInvest InterSelect Immobilienfonds - Rücknahmekurs - DE0009801423

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	44,00EUR	19:13	3.342	147.048,00
Stuttgart	43,75EUR	20:00	2.945	128.855,53
Quotrix	43,85EUR	17:37	1.895	83.097,65
Frankfurt	43,72EUR	10:48	205	8.962,60
EUR-Fonds	47,77EUR	09.07.
L&S	43,76EUR	19:14
Hamburg	43,60EUR	08:07
München	43,80EUR	09:29
Düsseldorf	43,77EUR	19:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,12	+1,08	+2,22	+6,60	+12,22
Volatilität [%]	0,1655	0,2088	0,3268	0,3428	0,3809	0,4053
Sharpe-Ratio	-4,097	-2,480	0,6437	0,6664	0,4121	0,7889
Hoch	47,77	47,77	47,77	47,77	47,77	47,77
Tief	47,76	47,71	47,26	46,72	44,81	42,57
Hist. Kurs	47,76	47,71	47,26	46,73	44,81	42,57
∅-Preis	47,77	47,74	47,54	47,24	46,29	45,24
∅-Volumen
Max. Verlust [%]		-0,0205	-0,0615	-0,0833	-0,1230	-0,1439
Max. Verlustperiode (Handelstage)		1	6	10	15	37
Max. Verlustperiode (Kalendertage)		1	8	14	21	51

Quotes

Geld (09.07.)47,77
Brief (09.07.)50,28
Spread (in %)2,510 (5,25 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.07.2026
Rücknahmepreis47,77
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis47,77

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009801423
WKN980142
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung06.07.2012

Ausschüttungen

03.07.20261,100 EUR
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

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