Catella Max Immobilienfonds - Rücknahmekurs - DE000A0YFRV7

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,78EUR	09.02.
Hamburg	12,05EUR	09.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,99	-5,49	-22,76	-24,83	-46,82	-37,85
Volatilität [%]	19,81	52,12	30,58	27,12	28,47	24,50
Sharpe-Ratio	8,182	-1,269	-1,661	-1,012	-0,6673	-0,3455
Hoch	12,05	12,85	16,10	16,80	22,80	25,95
Tief	11,66	11,00	11,00	11,00	11,00	11,00
Hist. Kurs	11,70	12,75	15,60	16,03	22,66	19,39
∅-Preis	11,88	12,05	14,44	14,99	16,83	19,23
∅-Volumen	2,69 Tsd.	11,00 Tsd.	8,52 Tsd.	7,86 Tsd.	18,17 Tsd.	30,14 Tsd.
Max. Verlust [%]		-12,03	-30,06	-31,96	-50,61	-55,84
Max. Verlustperiode (Handelstage)		15	110	244	741	955
Max. Verlustperiode (Kalendertage)		21	161	352	1.067	1.368

Quotes

Geld (09.02.)12,05
Brief (09.02.)12,25
Spread (in %)0,2000 (1,66 %)
Geld Stk.450
Brief Stk.1.000

Kursdaten

Eröffnungskurs12,05
Tageshoch12,05
Tagestief12,05
Kurs (09.02.2026)12,05

Kursdaten Vortag

Vortag-Eröffnung12,05
Vortag-Hoch12,05
Vortag-Tief12,05
Vortag-Schlusskurs12,05

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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