Catella Modernes Wohnen/ DE000A2DP6B6 /
NAV31.07.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.0600EUR | 0.00% | ausschüttend | Immobilien Immobilienfonds/real | Catella Real Estate ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | 0.10 | 0.10 | 0.10 | 0.10 | 0.20 | 0.10 | 0.20 | 0.10 | 0.20 | 0.20 | - |
2019 | 0.10 | 0.00 | 0.40 | 0.20 | 0.20 | 0.10 | 0.49 | 0.40 | 0.30 | 0.10 | 0.20 | 0.20 | +2.69% |
2020 | 0.00 | 0.78 | 0.19 | 0.00 | 0.10 | 0.00 | 0.10 | 0.20 | 0.00 | 0.00 | 0.10 | -0.10 | +1.38% |
2021 | 0.00 | 0.10 | 0.20 | 0.00 | 0.10 | 0.20 | 0.10 | 0.20 | -0.10 | 0.98 | 0.19 | 0.10 | +2.08% |
2022 | 0.10 | 0.39 | 0.48 | 0.29 | 0.77 | 0.19 | 0.29 | 0.67 | 0.19 | 0.29 | -0.09 | 0.09 | +3.71% |
2023 | 0.09 | -0.28 | -0.10 | 0.10 | -0.10 | -0.29 | 0.00 | -1.65 | -0.20 | 0.10 | -0.49 | 0.00 | -2.79% |
2024 | -0.10 | -0.80 | 0.10 | 0.00 | -0.30 | 0.90 | 0.20 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.86% | 1.98% | 2.03% | 1.45% | 1.20% |
Sharpe Ratio | - | -1.73 | -2.90 | -2.01 | -2.12 |
Bester Monat | +0.90% | +0.90% | +0.90% | +0.98% | +0.98% |
Schlechtester Monat | -0.80% | -0.80% | -1.65% | -1.65% | -1.65% |
Maximaler Verlust | -1.19% | -1.09% | -3.40% | -3.95% | -3.95% |
Outperformance | +0.40% | - | -0.14% | +1.57% | - |
Alle Kurse in EUR
Performance
lfd. Jahr | 0.00% | ||
---|---|---|---|
6 Monate | +0.10% | ||
1 Jahr | -2.24% | ||
3 Jahre | +2.20% | ||
5 Jahre | +5.56% | ||
10 Jahre | - | ||
seit Beginn | +8.64% | ||
Jahr | |||
2023 | -2.79% | ||
2022 | +3.71% | ||
2021 | +2.08% | ||
2020 | +1.38% | ||
2019 | +2.69% |
Ausschüttungen
01.08.2023 | 0.20 EUR |
01.08.2022 | 0.12 EUR |
02.08.2021 | 0.08 EUR |
03.08.2020 | 0.18 EUR |
01.08.2019 | 0.16 EUR |
01.08.2018 | 0.02 EUR |