WestInvest InterSelect Immobilienfonds - Rücknahmekurs - DE0009801423

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	45,60EUR	08:48	1.786	81.441,60
Lang & Schwarz	45,35EUR	09:06
Stuttgart	45,40EUR	08:45
Düsseldorf	45,20EUR	08:14
Hamburg	45,10EUR	08:01
München	45,30EUR	08:31
Berlin	45,20EUR	08:31
Frankfurt	45,32EUR	08.05.	6.048	274.089,31
Quotrix	45,61EUR	08.05.	1.710	77.994,81
EUR-Fonds	48,73EUR	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,10	+1,33	+2,09	+7,65	+12,16
Volatilität [%]	0,1623	0,4286	0,4998	0,4152	0,4414	0,3959
Sharpe-Ratio	-4,339	-1,306	1,503	0,2409	1,072	0,7606
Hoch	48,73	48,73	48,73	48,73	48,73	48,73
Tief	48,72	48,66	48,09	47,73	45,27	43,45
Hist. Kurs	48,72	48,68	48,09	47,73	45,27	43,45
∅-Preis	48,72	48,69	48,44	48,18	47,11	46,00
∅-Volumen
Max. Verlust [%]		-0,0821	-0,0821	-0,0834	-0,1439	-0,1439
Max. Verlustperiode (Handelstage)		8	8	11	37	37
Max. Verlustperiode (Kalendertage)		14	14	15	51	51

Quotes

Geld (08.05.)48,73
Brief (08.05.)51,29
Spread (in %)2,560 (5,25 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.05.2025
Rücknahmepreis48,73
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,73

Stammdaten

WertpapiertypImmobilienfonds
ISINDE0009801423
WKN980142
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung06.07.2012

Ausschüttungen

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
03.07.20151,0000 EUR

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