Catella Max Immobilienfonds - Rücknahmekurs - DE000A0YFRV7

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	19,12EUR	11.07.
Hamburg	15,75EUR	11.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,82	+3,55	-2,17	-6,25	-35,08	-15,44
Volatilität [%]	26,53	21,61	22,95	28,05	26,27	22,77
Sharpe-Ratio	7,026	1,926	-0,1623	-0,1598	-0,4839	-0,1183
Hoch	15,75	16,00	16,80	17,95	25,20	25,95
Tief	15,05	15,05	14,00	14,00	14,00	13,25
Hist. Kurs	15,17	15,21	16,10	16,80	24,26	18,62
∅-Preis	15,65	15,52	15,66	16,13	18,60	19,77
∅-Volumen	12,16 Tsd.	8,39 Tsd.	9,33 Tsd.	8,66 Tsd.	25,92 Tsd.	33,94 Tsd.
Max. Verlust [%]		-5,188	-12,35	-19,22	-43,92	-45,06
Max. Verlustperiode (Handelstage)		17	112	227	743	810
Max. Verlustperiode (Kalendertage)		23	161	329	1.065	1.158

Quotes

Geld (11.07.)15,75
Brief (11.07.)16,30
Spread (in %)0,5500 (3,49 %)
Geld Stk.8.131
Brief Stk.300

Kursdaten

Eröffnungskurs15,75
Tageshoch15,75
Tagestief15,75
Kurs (11.07.2025)15,75

Kursdaten Vortag

Vortag-Eröffnung15,75
Vortag-Hoch15,75
Vortag-Tief15,75
Vortag-Schlusskurs15,75

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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