WestInvest InterSelect Immobilienfonds - Rücknahmekurs - DE0009801423

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	46,30EUR	04.12.	5.422	251.038,60
Stuttgart	45,86EUR	04.12.	4.201	192.657,86
Tradegate	46,00EUR	04.12.	1.052	48.392,00
EUR-Fonds	48,23EUR	04.12.
L&S	45,88EUR	04.12.
Quotrix	45,74EUR	04.12.
Berlin	45,21EUR	04.12.
Hamburg	45,44EUR	04.12.
München	45,61EUR	04.12.
Düsseldorf	45,81EUR	04.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	+0,35	+0,94	+2,13	+6,82	+11,97
Volatilität [%]	0,1893	0,6021	0,4280	0,4656	0,4193	0,4074
Sharpe-Ratio	3,226	3,702	-0,3318	0,3135	0,5079	0,6659
Hoch	48,23	48,23	48,23	48,23	48,23	48,23
Tief	48,21	48,06	47,74	47,22	45,15	43,07
Hist. Kurs	48,21	48,06	47,78	47,22	45,15	43,07
∅-Preis	48,22	48,14	47,95	47,76	46,76	45,67
∅-Volumen
Max. Verlust [%]		-0,0208	-0,1230	-0,1230	-0,1439	-0,1439
Max. Verlustperiode (Handelstage)		3	15	15	37	37
Max. Verlustperiode (Kalendertage)		3	21	21	51	51

Quotes

Geld (04.12.)48,23
Brief (04.12.)50,77
Spread (in %)2,540 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.12.2025
Rücknahmepreis48,23
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,23

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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