| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Catella Modernes Wohnen DE000A2DP6B6 |
paying dividend EUR |
Catella Real Estate | 10.0400 27/06/2024 |
+0.70% | -2.43% | +2.10% | +5.98% | -3.03 2.02% |
||
| Catella Multitenant Stiftungsfonds DE000A1J3MZ0 |
paying dividend EUR |
Catella Real Estate | 13.0300 31/05/2024 |
+0.62% | -1.81% | +1.64% | +5.85% | -1.41 3.97% |
||
| Catella European Residential DE000A0M98N2 |
paying dividend EUR |
Catella Real Estate | 15.6700 27/06/2024 |
+0.19% | -0.26% | +16.67% | +36.81% | -5.24 0.76% |
||
| Catella Parken Europa DE000A2AJJM1 |
reinvestment EUR |
Catella Real Estate | 10.7200 31/05/2024 |
+0.19% | -0.19% | +2.68% | +3.78% | -1.77 2.24% |
||
| Catella Wohnen Europa DE000A141UZ7 |
paying dividend EUR |
Catella Real Estate | 10.5100 27/06/2024 |
+0.10% | -2.58% | +3.36% | +9.64% | -3.65 1.72% |
||
| KCD-Catella Nachh.IMMOBILIEN Deutsc... DE000A2DHR68 |
paying dividend EUR |
Catella Real Estate | 10.6800 27/06/2024 |
-0.28% | -4.53% | +1.66% | +7.83% | -3.78 2.18% |
||
| Catella MAX DE000A0YFRV7 |
paying dividend EUR |
Catella Real Estate | 19.7600 27/06/2024 |
-0.45% | -16.04% | +4.11% | +21.00% | -4.25 4.65% |
