Catella Wohnen Europa/ DE000A141UZ7 /
NAV17.09.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.5400EUR | 0.00% | ausschüttend | Immobilien Europa | Catella Real Estate ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | -0.10 | 0.00 | 0.30 | 0.00 | 0.00 | - |
2017 | -0.10 | 0.20 | 0.20 | 0.10 | 0.10 | 0.30 | 0.20 | 0.30 | 0.39 | -0.49 | 0.30 | 0.00 | +1.50% |
2018 | 0.10 | 0.10 | 0.20 | 0.30 | 0.20 | 0.20 | 0.20 | 0.19 | 0.58 | -0.19 | 0.29 | 0.00 | +2.18% |
2019 | 0.10 | 0.29 | 0.29 | 0.39 | 0.10 | 0.19 | 0.19 | 0.29 | 0.96 | 0.29 | 0.10 | 0.00 | +3.23% |
2020 | 0.39 | 0.29 | 0.19 | 0.29 | 0.29 | 0.28 | 0.19 | 0.76 | 0.09 | 0.19 | 0.19 | 0.10 | +3.28% |
2021 | 0.19 | 0.19 | 0.00 | 0.09 | 0.19 | 0.28 | 0.09 | 0.28 | 0.09 | 0.28 | 0.38 | 0.19 | +2.29% |
2022 | 0.19 | 0.56 | 1.03 | 0.37 | 0.55 | 0.82 | 0.27 | 0.54 | 0.63 | 0.27 | 0.09 | 0.09 | +5.56% |
2023 | 0.00 | -0.18 | -0.36 | 0.09 | 0.00 | -0.45 | -0.36 | -0.27 | -0.28 | -0.09 | -0.09 | -0.94 | -2.91% |
2024 | -0.19 | -0.09 | -0.38 | 0.10 | 0.00 | 0.00 | 0.10 | 0.19 | 0.00 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.76% | 0.60% | 1.65% | 1.31% | 1.16% |
Sharpe Ratio | -5.11 | -4.81 | -3.13 | -1.87 | -1.46 |
Bester Monat | +0.19% | +0.19% | +0.19% | +1.03% | +1.03% |
Schlechtester Monat | -0.94% | -0.38% | -0.94% | -0.94% | -0.94% |
Maximaler Verlust | -0.76% | -0.29% | -2.14% | -3.64% | -3.64% |
Outperformance | +0.75% | - | +0.91% | +4.35% | +10.35% |
Alle Kurse in EUR
Performance
lfd. Jahr | -0.28% | ||
---|---|---|---|
6 Monate | +0.29% | ||
1 Jahr | -1.67% | ||
3 Jahre | +3.07% | ||
5 Jahre | +9.22% | ||
10 Jahre | - | ||
seit Beginn | +15.71% | ||
Jahr | |||
2023 | -2.91% | ||
2022 | +5.56% | ||
2021 | +2.29% | ||
2020 | +3.28% | ||
2019 | +3.23% | ||
2018 | +2.18% | ||
2017 | +1.50% |
Ausschüttungen
02.10.2023 | 0.18 EUR |
04.10.2022 | 0.14 EUR |
01.10.2021 | 0.15 EUR |
01.10.2020 | 0.19 EUR |
01.10.2019 | 0.20 EUR |
15.10.2018 | 0.10 EUR |
02.01.2018 | 0.03 EUR |