Catella Max Immobilienfonds - Rücknahmekurs - DE000A0YFRV7

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	14,15EUR	19.12.	275	3.891,25
EUR-Fonds	18,87EUR	19.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,35	+0,71	-8,71	-11,56	-35,68	-27,51
Volatilität [%]		6,040	21,62	22,09	26,82	23,34
Sharpe-Ratio		0,4023	-0,8309	-0,5513	-0,4842	-0,2427
Hoch	14,15	14,81	16,10	16,80	23,50	25,95
Tief	14,10	13,90	13,90	13,90	13,90	13,25
Hist. Kurs	14,10	14,05	15,50	16,00	22,00	19,52
∅-Preis	14,10	14,09	15,19	15,44	17,27	19,40
∅-Volumen	6,81 Tsd.	7,47 Tsd.	7,57 Tsd.	8,37 Tsd.	18,84 Tsd.	31,61 Tsd.
Max. Verlust [%]		-0,9964	-13,60	-16,20	-40,43	-45,45
Max. Verlustperiode (Handelstage)		10	80	227	744	925
Max. Verlustperiode (Kalendertage)		14	112	322	1.065	1.319

Quotes

Geld (19.12.)14,10
Brief (19.12.)14,70
Spread (in %)0,6000 (4,26 %)
Geld Stk.4.748
Brief Stk.1.000

Kursdaten

Eröffnungskurs14,10
Tageshoch14,15
Tagestief14,10
Kurs (19.12.2025)14,15
Umsatz EUR3.891,25
Gehand. Stk.275

Kursdaten Vortag

Vortag-Eröffnung14,10
Vortag-Hoch14,15
Vortag-Tief14,10
Vortag-Schlusskurs14,15

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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