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WestInvest InterSelect

WestInvest InterSelect

ISIN DE0009801423 | WKN 980142 | Mnemonic W9DA | Type fund
20/05/2019 15:45
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 0,12 / 0,25%

Net Asset Value

Previous Day 47.38 EUR Date 17/05/2019

Price Information

Last Price 48.6310
Date / Time 20.05.2019 / 15:45:56
Price -
Volume in euro 41,484.00
Volume Size 853
High 48.650
Low 48.630
52 week High 49.269
52 week Low 45.954
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
17/05/2019 48.6300 48.6300 48.6310 48.6300 527
16/05/2019 48.6300 48.6500 48.7400 48.6300 90
15/05/2019 48.5610 48.6350 48.6900 48.5610 3,711
14/05/2019 48.5500 48.5600 48.6400 48.5500 1,819
13/05/2019 48.5500 48.5550 48.5600 48.5500 135


Management Fee 0.86 %
Custodian Fee 0.05 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for WestInvest InterSelect

€uro FondsNote 3
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

WKN 980142
ISIN DE0009801423
Name WestInvest InterSelect
Investment Company WestInvest
Issued in Deutschland
Issue Date 02/10/2000
Category Immobilienfonds/Europa
currency EUR
Volume 7,514,566,542.51
Depositary Bank DekaBank Deutsche Girozentrale, Frankfurt
Paying Agent WestLB
Fund Management Holger Schmidt
Fiscal Year-End 31.03.
Last Update 09/01/2019

Investment policy

invest like WestInvest InterSelect: Das Anlageziel des Fonds ist die Erwirtschaftung regelmäßiger Erträge aufgrund zufließender Mieten und Zinsen sowie ein kontinuierlicher Wertzuwachs durch eine positive Entwicklung der Immobilienverkehrswerte. Der Fonds investiert überwiegend in Gewerbeimmobilien (Büro, Einzelhandel, Hotel, Logistik), die in einem europäischen Staat belegen sind. Dieser Fonds ist unter Umständen für Anleger nicht geeignet, die ihr Geld innerhalb eines Zeitraums von fünf Jahren aus dem Fonds wieder zurückziehen wollen.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.

The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.


We regret that, due to regulatory restrictions, we are unable to provide you with access to the following web pages.