Catella Max Immobilienfonds - Rücknahmekurs - DE000A0YFRV7

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	9,690EUR	10:03	75	726,75
EUR-Fonds	17,85EUR	15.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,06	-1,27	-5,56	-6,89	-26,60	-9,16
Volatilität [%]		4,058	3,384	2,636	5,476	5,138
Sharpe-Ratio		-4,427	-3,911	-3,393	-2,156	-0,7250
Hoch	17,85	18,08	18,92	19,19	24,32	24,77
Tief	17,84	17,84	17,84	17,84	17,84	17,84
Hist. Kurs	17,84	18,08	18,90	19,17	24,32	19,65
∅-Preis	17,84	17,99	18,55	18,80	20,03	21,16
∅-Volumen
Max. Verlust [%]		-1,327	-5,708	-7,035	-26,64	-27,98
Max. Verlustperiode (Handelstage)		17	114	243	779	965
Max. Verlustperiode (Kalendertage)		23	160	339	1.091	1.352

Quotes

Geld (15.05.)17,85
Brief (13.05.)0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.05.2026
Rücknahmepreis17,85
Differenz abs.+0,0100
Differenz rel.+0,0561 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,84

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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