CT European Real Estate Securities Fund B Acc EUR/ IE00B5NGC706 /
| NAV04.07.2024 | Diff.+0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 24,9200EUR | +0,12% | thesaurierend | Immobilien Europa | KBA Consulting M. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 2,43 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18,80% | 18,75% | 22,86% | 23,39% | 22,31% |
| Sharpe Ratio | -0,50 | -0,21 | 0,62 | -0,52 | -0,26 |
| Bester Monat | +10,94% | +9,49% | +13,22% | +13,22% | +13,22% |
| Schlechtester Monat | -7,88% | -7,88% | -7,88% | -15,57% | -15,57% |
| Maximaler Verlust | -11,72% | -10,10% | -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 | 24,9200 | +17,88% | -23,46% | |
| CT European Real Estate Securiti... | thesaurierend | 28,0800 | +19,85% | -20,30% | |
| CT European Real Estate Securiti... | thesaurierend | 23,3200 | +17,36% | -24,60% | |
| CT European Real Estate Securiti... | ausschüttend | 20,7400 | +19,20% | -21,43% | |
| CT European Real Estate Securiti... | thesaurierend | 26,4300 | +19,27% | -21,34% |
Performance
| lfd. Jahr | -2,88% | ||
|---|---|---|---|
| 6 Monate | -0,16% | ||
| 1 Jahr | +17,88% | ||
| 3 Jahre | -23,46% | ||
| 5 Jahre | -9,71% | ||
| 10 Jahre | +53,83% | ||
| seit Beginn | +52,68% | ||
| 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% | ||
