| 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 European Residential DE000A0M98N2 |
paying dividend EUR |
Catella Real Estate | 15.7200 31/07/2024 |
+0.51% | -0.06% | +16.46% | +36.29% | -4.76 0.78% |
||
| Catella MAX DE000A0YFRV7 |
paying dividend EUR |
Catella Real Estate | 19.7200 29/07/2024 |
+0.15% | -15.65% | +2.29% | +20.16% | -4.18 4.64% |
||
| Catella Modernes Wohnen DE000A2DP6B6 |
paying dividend EUR |
Catella Real Estate | 10.0600 31/07/2024 |
+0.80% | -2.24% | +2.20% | +5.56% | -2.90 2.03% |
||
| Catella Multitenant Stiftungsfonds DE000A1J3MZ0 |
paying dividend EUR |
Catella Real Estate | 13.0400 31/07/2024 |
+0.15% | -1.44% | +0.46% | +5.42% | -1.28 3.95% |
||
| Catella Parken Europa DE000A2AJJM1 |
reinvestment EUR |
Catella Real Estate | 10.6400 31/07/2024 |
-0.75% | -1.02% | +1.82% | +1.82% | -1.94 2.4% |
||
| Catella Wohnen Europa DE000A141UZ7 |
paying dividend EUR |
Catella Real Estate | 10.5200 31/07/2024 |
+0.10% | -2.13% | +3.26% | +9.54% | -3.46 1.67% |
||
| KCD-Catella Nachh.IMMOBILIEN Deutsc... DE000A2DHR68 |
paying dividend EUR |
Catella Real Estate | 10.6800 29/07/2024 |
-0.09% | -4.20% | +1.48% | +7.93% | -3.65 2.16% |
