Catella Max
ISIN: DE000A0YFRV7WKN: A0YFRVWährung: EUR
19,12 EUR
0 %
0
Börse:
Stand:
11.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 19,12EUR | 11.07. | ||
Hamburg | 15,75EUR | 11.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,05 | -0,16 | -0,62 | -3,24 | -21,06 | +2,18 |
Volatilität [%] | 0,3699 | 0,9524 | 1,002 | 7,549 | 5,548 | 5,034 |
Sharpe-Ratio | 1,716 | -4,059 | -3,194 | -0,6476 | -1,705 | -0,2883 |
Hoch | 19,12 | 19,16 | 19,26 | 19,76 | 24,77 | 24,77 |
Tief | 19,11 | 19,11 | 19,11 | 18,72 | 18,72 | 18,71 |
Hist. Kurs | 19,11 | 19,15 | 19,24 | 19,76 | 24,22 | 18,71 |
∅-Preis | 19,12 | 19,13 | 19,20 | 19,28 | 21,60 | 21,25 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,2610 | -0,7788 | -5,263 | -24,42 | -24,42 | |
Max. Verlustperiode (Handelstage) | 15 | 80 | 259 | 746 | 746 | |
Max. Verlustperiode (Kalendertage) | 21 | 112 | 361 | 1.045 | 1.045 |
Quotes
- Geld (11.07.)19,12
- Brief (11.07.)20,08
- Spread (in %)0,9600 (5,02 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.07.2025
- Rücknahmepreis19,12
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19,12
Stammdaten
- WertpapiertypImmobilienfonds
- ISINDE000A0YFRV7
- WKNA0YFRV
- HerkunftDeutschland
- NotierungseinheitStück
Ausschüttungen
- 01.09.20200,4000 EUR
- 02.09.20190,2900 EUR
- 03.09.20180,1800 EUR
- 01.09.20170,3100 EUR
- 01.09.20160,3700 EUR
- 01.09.20150,4000 EUR
- 01.09.20140,2700 EUR
- 02.09.20130,3200 EUR
- 03.09.20120,3300 EUR
- 01.09.20110,3700 EUR
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