WestInvest InterSelect Immobilienfonds - Rücknahmekurs - DE0009801423

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	44,68EUR	11:45	1.200	53.616,00
Tradegate	44,60EUR	11:44	1.138	50.754,80
Quotrix	45,04EUR	08:32	1.100	49.544,00
Frankfurt	44,68EUR	12:20	33	1.474,44
L&S	44,53EUR	12:35
Hamburg	44,60EUR	08:10
München	44,50EUR	08:17
Düsseldorf	44,58EUR	12:15
EUR-Fonds	48,64EUR	27.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	+0,25	+1,33	+1,97	+6,66	+12,28
Volatilität [%]	0,1877	0,2704	0,3908	0,3926	0,3963	0,4062
Sharpe-Ratio	3,137	4,702	1,877	-0,0545	0,4537	0,8080
Hoch	48,64	48,64	48,64	48,64	48,64	48,64
Tief	48,62	48,52	48,00	47,68	45,59	43,31
Hist. Kurs	48,62	48,52	48,00	47,70	45,60	43,32
∅-Preis	48,63	48,58	48,30	48,06	47,09	45,99
∅-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 (27.03.)48,64
Brief (27.03.)51,20
Spread (in %)2,560 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.03.2026
Rücknahmepreis48,64
Differenz abs.+0,0100
Differenz rel.+0,0206 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,63

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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