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 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 European Residential
DE000A0M98N2
paying dividend
EUR
Catella Real Estate 15.6600
31/05/2024
+0.26% -0.86% +17.85% +37.89% -5.65
0.82%
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 Wohnen Europa
DE000A141UZ7
paying dividend
EUR
Catella Real Estate 10.5100
31/05/2024
-0.28% -3.02% +3.56% +9.86% -3.89
1.75%
Catella Modernes Wohnen
DE000A2DP6B6
paying dividend
EUR
Catella Real Estate 9.9500
31/05/2024
-0.20% -3.58% +1.38% +5.03% -4.18
1.77%
KCD-Catella Nachh.IMMOBILIEN Deutsc...
DE000A2DHR68
paying dividend
EUR
Catella Real Estate 10.7000
31/05/2024
-0.74% -4.36% +2.41% +8.44% -3.75
2.17%
Catella Bavaria
DE000A2AS909
paying dividend
EUR
Catella Real Estate 9.4100
31/05/2024
-3.59% -11.06% -4.50% +0.71% -3.22
4.62%
Catella MAX
DE000A0YFRV7
paying dividend
EUR
Catella Real Estate 19.7500
31/05/2024
-3.47% -16.88% +5.84% +21.34% -4.40
4.69%