WestInvest InterSelect Immobilienfonds - Rücknahmekurs - DE0009801423

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	44,97EUR	17:00	5.744	258.307,68
Frankfurt	44,93EUR	17:10	4.877	219.123,61
Quotrix	45,24EUR	17:53	1.933	87.441,19
Tradegate	45,02EUR	17:54	1.352	60.867,04
L&S	44,88EUR	17:57
Hamburg	44,80EUR	08:08
Düsseldorf	44,87EUR	17:45
EUR-Fonds	48,78EUR	11.05.
München	44,95EUR	11.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	+0,25	+1,46	+2,15	+6,72	+12,41
Volatilität [%]	0,1872	0,2664	0,3899	0,3792	0,3949	0,4065
Sharpe-Ratio	3,106	4,126	2,646	0,4364	0,5067	0,8704
Hoch	48,78	48,78	48,78	48,78	48,78	48,78
Tief	48,76	48,66	48,08	47,74	45,71	43,39
Hist. Kurs	48,76	48,66	48,08	47,75	45,71	43,39
∅-Preis	48,77	48,72	48,45	48,17	47,20	46,11
∅-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 (11.05.)48,78
Brief (11.05.)51,35
Spread (in %)2,570 (5,27 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.05.2026
Rücknahmepreis48,78
Differenz abs.+0,0100
Differenz rel.+0,0205 %

Kursdaten Vortag

Vortag-Rücknahmepreis48,77

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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