Название
ISIN
  Тип доходности
Валюта
Инвестиционная компания Цена выкупа
Дата
Перф. 3M Перф. 1Р Перф. 3Г Перф. 5Г SR (1Г)
Vola. (1Г)
 
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 15.6500
10.06.2024
+0.19% -0.75% +17.47% +37.22% -5.28
0.85%
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 Modernes Wohnen
DE000A2DP6B6
paying dividend
EUR
Catella Real Estate 10.0400
10.06.2024
+0.60% -2.52% +2.20% +5.98% -3.09
2.04%
Catella Wohnen Europa
DE000A141UZ7
paying dividend
EUR
Catella Real Estate 10.5000
10.06.2024
-0.10% -2.67% +3.36% +9.65% -3.73
1.73%
KCD-Catella Nachh.IMMOBILIEN Deutsc...
DE000A2DHR68
paying dividend
EUR
Catella Real Estate 10.6800
10.06.2024
-0.19% -4.53% +1.85% +7.93% -3.81
2.18%
Catella MAX
DE000A0YFRV7
paying dividend
EUR
Catella Real Estate 19.7500
10.06.2024
-2.08% -16.47% +4.84% +21.14% -4.33
4.69%