WestInvest InterSelect Immobilienfonds - Rücknahmekurs - DE0009801423

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	45,40EUR	08:57	556	25.242,40
Stuttgart	45,34EUR	08:15	70	3.173,80
L&S	45,27EUR	09:05
Quotrix	45,42EUR	07:27
Frankfurt	45,31EUR	09:05
Hamburg	45,40EUR	08:06
München	45,30EUR	08:32
Düsseldorf	45,28EUR	08:06
EUR-Fonds	48,61EUR	19.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,08	+0,21	+1,33	+1,94	+6,61	+12,21
Volatilität [%]	0,4602	0,2739	0,3896	0,3925	0,3962	0,4082
Sharpe-Ratio	6,896	2,661	1,830	-0,1076	0,4045	0,7693
Hoch	48,61	48,61	48,61	48,61	48,61	48,61
Tief	48,57	48,51	47,97	47,68	45,59	43,31
Hist. Kurs	48,57	48,51	47,97	47,68	45,60	43,32
∅-Preis	48,60	48,55	48,26	48,03	47,06	45,97
∅-Volumen
Max. Verlust [%]			-0,0413	-0,1230	-0,1439	-0,1439
Max. Verlustperiode (Handelstage)			6	15	37	37
Max. Verlustperiode (Kalendertage)			8	21	51	51

Quotes

Geld (19.03.)48,61
Brief (19.03.)51,17
Spread (in %)2,560 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.03.2026
Rücknahmepreis48,61
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,61

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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