CT European Real Estate Securities Fund B Acc EUR/ IE00B5NGC706 /
NAV04.10.2024 | Diff.-0,1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
26,8200EUR | -0,45% | thesaurierend | Immobilien Europa | KBA Consulting M. ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | 3,49 | -3,50 | 3,19 | 5,45 | 0,00 | - |
2015 | 9,99 | 2,24 | 0,15 | -0,87 | -2,06 | -4,88 | 7,06 | 0,10 | 1,29 | 4,32 | -2,53 | 1,25 | +16,25% |
2016 | -2,12 | -0,96 | 7,59 | -1,14 | 0,77 | 2,61 | 7,55 | 0,95 | -0,73 | -4,04 | -6,90 | 5,15 | +7,95% |
2017 | -2,52 | 3,94 | 0,09 | 2,12 | 6,14 | -1,00 | 1,13 | 3,78 | -2,72 | 0,91 | 1,06 | 5,61 | +19,67% |
2018 | -2,03 | -4,29 | 2,98 | 4,87 | 0,79 | 1,01 | 2,63 | 0,90 | -3,33 | -5,19 | -1,60 | -3,81 | -7,38% |
2019 | 7,51 | -2,65 | 4,77 | -0,87 | 2,35 | -1,71 | 2,91 | 2,93 | 2,07 | 0,52 | 1,77 | 2,22 | +23,65% |
2020 | 1,17 | -4,98 | -15,21 | 1,19 | 5,34 | 1,92 | 1,28 | 0,97 | 0,22 | -4,85 | 12,52 | 2,95 | +0,03% |
2021 | -3,47 | -3,28 | 1,36 | 7,19 | 3,06 | 0,99 | 6,70 | 3,02 | -8,28 | 4,64 | 2,49 | 0,70 | +14,95% |
2022 | -4,15 | -3,45 | 2,51 | -6,00 | -3,84 | -13,44 | 8,88 | -8,41 | -15,57 | -0,05 | 2,93 | 0,99 | -35,07% |
2023 | 8,45 | -1,90 | -11,39 | 5,93 | -9,49 | 0,15 | 9,38 | -1,63 | -2,52 | -3,81 | 13,22 | 10,94 | +14,71% |
2024 | -5,03 | -7,88 | 9,49 | -1,63 | 4,18 | -3,41 | 3,29 | 4,34 | 2,59 | -0,30 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17,71% | 17,44% | 20,53% | 23,45% | 22,41% |
Sharpe Ratio | 0,16 | 1,17 | 1,36 | -0,38 | -0,20 |
Bester Monat | +10,94% | +4,34% | +13,22% | +13,22% | +13,22% |
Schlechtester Monat | -7,88% | -3,41% | -7,88% | -15,57% | -15,57% |
Maximaler Verlust | -11,72% | -8,08% | -13,59% | -44,47% | -44,47% |
Outperformance | -4,43% | - | -1,66% | +15,30% | +33,18% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CT European Real Estate Securiti... | thesaurierend | 26,8200 | +31,21% | -15,90% | |
CT European Real Estate Securiti... | thesaurierend | 30,3100 | +33,00% | -12,27% | |
CT European Real Estate Securiti... | thesaurierend | 25,0600 | +30,59% | -17,21% | |
CT European Real Estate Securiti... | ausschüttend | 22,2200 | +31,51% | -14,07% | |
CT European Real Estate Securiti... | thesaurierend | 28,4900 | +32,33% | -13,46% |
Performance
lfd. Jahr | +4,52% | ||
---|---|---|---|
6 Monate | +11,24% | ||
1 Jahr | +31,21% | ||
3 Jahre | -15,90% | ||
5 Jahre | -6,35% | ||
10 Jahre | +69,96% | ||
seit Beginn | +64,32% | ||
Jahr | |||
2023 | +14,71% | ||
2022 | -35,07% | ||
2021 | +14,95% | ||
2020 | +0,03% | ||
2019 | +23,65% | ||
2018 | -7,38% | ||
2017 | +19,67% | ||
2016 | +7,95% | ||
2015 | +16,25% |