Catella Max Immobilienfonds - Rücknahmekurs - DE000A0YFRV7

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Hamburg	9,800EUR	03.07.	1	9,800
EUR-Fonds	17,12EUR	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,10	+0,51	-27,94	-35,74	-51,24	-51,24
Volatilität [%]	0,8071	17,94	34,36	31,25	33,53	29,28
Sharpe-Ratio	5,470	0,3179	-1,804	-1,325	-0,5990	-0,4051
Hoch	9,800	10,00	14,00	16,20	21,48	26,00
Tief	9,790	9,600	9,500	9,500	9,500	9,500
Hist. Kurs	9,790	9,750	13,60	15,25	20,10	20,10
∅-Preis	9,798	9,767	10,99	13,10	15,61	18,66
∅-Volumen	2,53 Tsd.	6,77 Tsd.	10,85 Tsd.	9,31 Tsd.	14,80 Tsd.	25,89 Tsd.
Max. Verlust [%]		-4,000	-30,15	-41,36	-55,08	-63,46
Max. Verlustperiode (Handelstage)		19	126	207	738	1.072
Max. Verlustperiode (Kalendertage)		27	181	301	1.064	1.540

Quotes

Geld (03.07.)9,790
Brief (03.07.)10,500
Spread (in %)0,7100 (7,25 %)
Geld Stk.1.174
Brief Stk.500

Kursdaten

Eröffnungskurs9,800
Tageshoch9,800
Tagestief9,800
Kurs (03.07.2026)9,800
Umsatz EUR9,800
Gehand. Stk.1

Kursdaten Vortag

Vortag-Eröffnung9,800
Vortag-Hoch9,800
Vortag-Tief9,800
Vortag-Schlusskurs9,800

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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