WestInvest InterSelect Immobilienfonds - Rücknahmekurs - DE0009801423

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	45,00EUR	15:18	1.835	82.575,00
Stuttgart	45,04EUR	17:30	1.354	60.984,16
Hamburg	45,00EUR	12:14	660	29.700,00
Düsseldorf	45,02EUR	17:45	523	23.543,37
Quotrix	45,02EUR	09:51	54	2.430,92
L&S	44,79EUR	17:47
Frankfurt	44,93EUR	08:06
München	45,15EUR	08:19
EUR-Fonds	48,76EUR	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,04	+0,08	+1,14	+2,11	+6,46	+12,29
Volatilität [%]	0,6750	0,3253	0,3292	0,3826	0,3930	0,4073
Sharpe-Ratio	-8,034	-2,604	1,280	0,3690	0,3047	0,8176
Hoch	48,78	48,78	48,78	48,78	48,78	48,78
Tief	48,75	48,72	48,21	47,74	45,80	43,42
Hist. Kurs	48,78	48,72	48,21	47,75	45,80	43,42
∅-Preis	48,76	48,76	48,50	48,20	47,24	46,15
∅-Volumen
Max. Verlust [%]	-0,0615	-0,0615	-0,0615	-0,1230	-0,1439	-0,1439
Max. Verlustperiode (Handelstage)	3	3	6	15	37	37
Max. Verlustperiode (Kalendertage)	3	3	8	21	51	51

Quotes

Geld (22.05.)48,76
Brief (22.05.)51,32
Spread (in %)2,560 (5,25 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.05.2026
Rücknahmepreis48,76
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,76

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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