CT European Real Estate Securities Fund A Acc EUR/ IE00B5N9RL80 /
NAV19.09.2024 | Diff.+0,1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
25,2500EUR | +0,76% | thesaurierend | Immobilien Europa | KBA Consulting M. ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | -7,94 | -0,69 | 9,04 | 1,06 | 11,78 | 4,33 | -9,38 | 10,35 | - |
2011 | -0,72 | 4,36 | 3,92 | 4,36 | 1,85 | 1,02 | -5,23 | -7,90 | -11,80 | 10,03 | -7,55 | -4,08 | -13,17% |
2012 | 4,26 | 1,69 | 4,80 | -2,80 | -1,83 | 4,80 | 4,39 | 0,63 | -0,44 | 4,74 | 1,96 | 0,84 | +25,13% |
2013 | 2,49 | 2,75 | -0,95 | 5,73 | 3,01 | -5,70 | 6,35 | -5,39 | 2,39 | 6,17 | -1,20 | 0,29 | +16,10% |
2014 | 1,50 | 7,54 | -1,44 | 2,39 | 3,24 | -0,44 | -1,01 | 3,44 | -3,58 | 3,13 | 5,39 | 0,06 | +21,59% |
2015 | 9,94 | 2,25 | 0,37 | -0,94 | -2,10 | -4,89 | 7,01 | 0,05 | 1,42 | 4,32 | -2,69 | 1,23 | +16,11% |
2016 | -2,08 | -1,03 | 7,52 | -1,12 | 0,59 | 2,49 | 7,53 | 0,84 | -0,79 | -4,08 | -6,97 | 5,11 | +7,19% |
2017 | -2,55 | 3,88 | 0,05 | 2,10 | 6,12 | -1,03 | 1,09 | 3,74 | -2,78 | 0,81 | 1,02 | 5,57 | +19,04% |
2018 | -1,98 | -4,29 | 3,00 | 4,89 | 0,82 | 0,97 | 2,58 | 0,86 | -3,31 | -5,27 | -1,66 | -3,84 | -7,54% |
2019 | 7,51 | -2,71 | 4,72 | -0,90 | 2,29 | -1,74 | 2,87 | 2,87 | 2,04 | 0,47 | 1,74 | 2,17 | +23,05% |
2020 | 1,15 | -5,07 | -15,29 | 1,20 | 5,34 | 1,85 | 1,26 | 0,90 | 0,19 | -4,90 | 12,45 | 3,07 | -0,35% |
2021 | -3,64 | -3,31 | 1,20 | 7,20 | 3,08 | 0,94 | 6,72 | 2,96 | -8,30 | 4,59 | 2,43 | 0,74 | +14,39% |
2022 | -4,25 | -3,61 | 2,52 | -6,05 | -3,86 | -13,46 | 8,81 | -8,48 | -15,58 | -0,10 | 2,91 | 0,91 | -35,50% |
2023 | 8,44 | -1,92 | -11,46 | 5,89 | -9,51 | 0,11 | 9,35 | -1,68 | -2,59 | -3,86 | 13,20 | 10,92 | +14,18% |
2024 | -5,07 | -7,92 | 9,46 | -1,69 | 4,15 | -3,48 | 3,30 | 4,25 | 3,02 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17,93% | 17,63% | 21,09% | 23,53% | 22,40% |
Sharpe Ratio | 0,19 | 1,80 | 1,01 | -0,43 | -0,20 |
Bester Monat | +10,92% | +9,46% | +13,20% | +13,20% | +13,20% |
Schlechtester Monat | -7,92% | -3,48% | -7,92% | -15,58% | -15,58% |
Maximaler Verlust | -11,75% | -8,10% | -13,63% | -44,82% | -44,85% |
Outperformance | -7,96% | - | -3,17% | +11,29% | +35,44% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
CT European Real Estate Securiti... | thesaurierend | 27,0200 | +25,38% | -17,12% | |
CT European Real Estate Securiti... | thesaurierend | 30,5200 | +27,17% | -13,54% | |
CT European Real Estate Securiti... | thesaurierend | 25,2500 | +24,81% | -18,39% | |
CT European Real Estate Securiti... | ausschüttend | 22,3800 | +25,71% | -15,34% | |
CT European Real Estate Securiti... | thesaurierend | 28,6900 | +26,50% | -14,71% |
Performance
lfd. Jahr | +4,90% | ||
---|---|---|---|
6 Monate | +16,41% | ||
1 Jahr | +24,81% | ||
3 Jahre | -18,39% | ||
5 Jahre | -5,11% | ||
10 Jahre | +57,91% | ||
seit Beginn | +152,50% | ||
Jahr | |||
2023 | +14,18% | ||
2022 | -35,50% | ||
2021 | +14,39% | ||
2020 | -0,35% | ||
2019 | +23,05% | ||
2018 | -7,54% | ||
2017 | +19,04% | ||
2016 | +7,19% | ||
2015 | +16,11% |