Catella MAX
MVD-Fonds Rating | EDA |
---|---|
- |
ISIN: DE000A0YFRV7 | WKN: A0YFRV
KAG: Catella Real Estate
NAV: 19,24 EUR am 25.09.2024
Chart
Kennzahlen Catella MAX
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +0,05% | -0,66% | -10,65% | -1,14% | +17,32% | +123,74% | +176,09% |
Volatilität | +0,89% | +1,43% | +3,59% | +3,92% | +3,37% | +3,29% | +2,79% |
Sharpe Ratio | -3,18 | -3,31 | -3,93 | -0,97 | -0,05 | +1,51 | +1,35 |
Bester Monat | - | +0,20% | +0,20% | +3,68% | +3,68% | +4,39% | +4,39% |
Schl. Monat | - | -2,88% | -3,11% | -3,11% | -3,11% | -3,11% | -3,11% |
Max. Verlust | -0,21% | -0,91% | -10,86% | -17,81% | -17,81% | -17,81% | -17,81% |
Monatsperformance Catella MAX
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -1,38% | 0,00% | +3,68% | +0,21% | +0,16% |
Februar | -1,63% | -0,25% | +1,66% | +0,51% | +0,37% |
März | -2,88% | -0,04% | +1,28% | +0,41% | +0,53% |
April | -0,81% | +0,04% | +0,70% | +0,31% | +0,27% |
Mai | +0,20% | -0,53% | +2,34% | +1,32% | +0,26% |
Juni | +0,15% | -0,95% | +2,29% | +1,76% | +0,53% |
Juli | -0,25% | -0,67% | +0,79% | +1,58% | +0,73% |
August | 0,00% | -2,47% | +1,72% | +2,33% | +0,68% |
September | -0,05% | -3,11% | +0,75% | +1,16% | +1,00% |
Oktober | - | -0,50% | +0,12% | +0,96% | +0,16% |
November | - | -2,09% | +0,37% | +0,95% | +0,78% |
Dezember | - | -2,00% | 0,00% | +0,75% | +0,36% |
Gesamt | -6,50% | -11,93% | +16,81% | +12,94% | +5,98% |