WestInvest InterSelect Immobilienfonds - Rücknahmekurs - DE0009801423

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	45,10EUR	21:55	6.301	284.175,10
Tradegate	45,45EUR	19:19	2.671	121.396,95
Frankfurt	45,09EUR	11:02	444	20.019,96
Hamburg	45,00EUR	15:48	220	9.900,00
Quotrix	45,03EUR	08:10	100	4.503,30
EUR-Fonds	48,05EUR	21.10.
L&S	45,00EUR	21:59
Berlin	44,90EUR	09:34
München	44,91EUR	09:34
Düsseldorf	44,90EUR	21:45

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	+0,17	+0,77	+1,96	+6,73	+11,76
Volatilität [%]	0,3151	0,2241	0,3735	0,4397	0,4093	0,4030
Sharpe-Ratio	-2,176	0,4439	-1,208	-0,0505	0,4681	0,5825
Hoch	48,05	48,05	48,05	48,05	48,05	48,05
Tief	48,03	47,97	47,68	47,09	45,02	42,99
Hist. Kurs	48,04	47,97	47,68	47,12	45,02	42,99
∅-Preis	48,04	48,01	47,86	47,63	46,64	45,54
∅-Volumen
Max. Verlust [%]	-0,0208	-0,0208	-0,1230	-0,1230	-0,1439	-0,1439
Max. Verlustperiode (Handelstage)	1	1	15	15	37	37
Max. Verlustperiode (Kalendertage)	1	1	21	21	51	51

Quotes

Geld (21.10.)48,05
Brief (21.10.)50,58
Spread (in %)2,530 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.10.2025
Rücknahmepreis48,05
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,05

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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