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 [%]	+0,41	-3,10	-34,57	-38,28	-50,05	-50,99
Volatilität [%]	23,72	17,15	35,11	31,84	33,54	29,16
Sharpe-Ratio	0,2793	-2,568	-2,431	-1,431	-0,5779	-0,4068
Hoch	9,690	10,05	14,90	16,30	21,48	26,00
Tief	9,510	9,500	9,500	9,500	9,500	9,500
Hist. Kurs	9,650	10,00	14,81	15,70	19,40	19,77
∅-Preis	9,604	9,800	12,16	13,89	16,06	18,94
∅-Volumen	8,81 Tsd.	9,25 Tsd.	10,47 Tsd.	8,78 Tsd.	15,65 Tsd.	27,78 Tsd.
Max. Verlust [%]	-1,451	-4,900	-35,96	-41,66	-55,04	-63,42
Max. Verlustperiode (Handelstage)	1	20	120	226	703	1.037
Max. Verlustperiode (Kalendertage)	3	29	178	328	1.015	1.491

Quotes

Geld (10:03)9,660
Brief (10:03)10,000
Spread (in %)0,3400 (3,52 %)
Geld Stk.100
Brief Stk.100

Kursdaten

Eröffnungskurs9,660
Tageshoch9,690
Tagestief9,660
Kurs (10:03)9,690
Umsatz EUR726,75
Gehand. Stk.75

Kursdaten Vortag

Vortag-Eröffnung9,660
Vortag-Hoch9,750
Vortag-Tief9,660
Vortag-Schlusskurs9,750

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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