Catella MAX
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: DE000A0YFRV7 | WKN: A0YFRV
KAG: Catella Real Estate
NAV: 24,61 EUR am 11.08.2022
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Kennzahlen Catella MAX
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,79% | +9,39% | +20,55% | +41,61% | +76,32% | +199,59% | +225,55% |
| Volatilität | +1,64% | +3,67% | +4,81% | +3,21% | +2,91% | +2,91% | +2,64% |
| Sharpe Ratio | +5,74 | +5,34 | +4,22 | +3,75 | +4,04 | +3,90 | +3,68 |
| Bester Monat | - | +2,34% | +3,68% | +3,68% | +3,68% | +4,39% | +4,39% |
| Schl. Monat | - | +0,00% | +0,00% | +0,00% | +0,00% | +0,00% | +0,00% |
| Max. Verlust | +0,00% | +0,00% | -0,05% | -0,05% | -0,06% | -2,27% | -2,27% |
Monatsperformance Catella MAX
| 2022 | 2021 | 2020 | 2019 | 2018 | |
| Januar | +3,68% | +0,21% | +0,16% | +0,51% | +0,62% |
| Februar | +1,66% | +0,51% | +0,37% | +0,73% | +1,59% |
| März | +1,28% | +0,41% | +0,53% | +0,56% | +1,03% |
| April | +0,70% | +0,31% | +0,27% | +0,39% | +0,54% |
| Mai | +2,34% | +1,32% | +0,26% | +0,33% | +0,89% |
| Juni | +2,29% | +1,76% | +0,53% | +0,33% | +1,00% |
| Juli | +0,79% | +1,58% | +0,73% | +0,55% | +0,58% |
| August | 0,00% | +2,33% | +0,68% | +1,36% | +0,93% |
| September | - | +1,16% | +1,00% | +0,98% | +0,29% |
| Oktober | - | +0,96% | +0,16% | +0,70% | +0,52% |
| November | - | +0,95% | +0,78% | +0,98% | +0,92% |
| Dezember | - | +0,75% | +0,36% | +0,21% | +1,08% |
| Gesamt | +13,42% | +12,94% | +5,98% | +7,90% | +10,45% |
