WestInvest InterSelect Immobilienfonds - Rücknahmekurs - DE0009801423

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	45,49EUR	30.04.	3.092	140.655,08
Quotrix	45,72EUR	30.04.	1.667	76.220,24
Frankfurt	45,72EUR	30.04.	970	44.348,40
Tradegate	45,45EUR	30.04.	546	24.815,70
L&S	45,25EUR	30.04.	130	5.882,11
EUR-Fonds	48,74EUR	30.04.
Hamburg	45,45EUR	30.04.
München	45,20EUR	30.04.
Düsseldorf	45,48EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	+0,21	+1,44	+2,15	+6,79	+12,34
Volatilität [%]	0,1873	0,2508	0,3923	0,3808	0,3954	0,4062
Sharpe-Ratio	3,115	2,876	2,401	0,4121	0,5369	0,8318
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	48,64	48,05	47,71	45,64	43,39
∅-Preis	48,73	48,69	48,41	48,14	47,17	46,08
∅-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 (30.04.)48,74
Brief (30.04.)51,30
Spread (in %)2,560 (5,25 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.04.2026
Rücknahmepreis48,74
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,74

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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