| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Catella Bavaria DE000A2AS909 |
paying dividend EUR |
Catella Real Estate | 10.7300 6/7/2023 |
-1.11% | +1.16% | +9.46% | +16.27% | -1.15 2.04% |
||
| Catella European Residential DE000A0M98N2 |
paying dividend EUR |
Catella Real Estate | 16.5900 6/7/2023 |
-4.76% | +0.90% | +22.52% | +45.99% | -0.54 4.81% |
||
| Catella MAX DE000A0YFRV7 |
paying dividend EUR |
Catella Real Estate | 24.1100 6/7/2023 |
-1.03% | +3.55% | +35.64% | +56.14% | 0.03 2.19% |
||
| Catella Modernes Wohnen DE000A2DP6B6 |
paying dividend EUR |
Catella Real Estate | 10.5200 6/7/2023 |
-0.19% | +1.25% | +5.87% | +11.11% | -2.48 0.91% |
||
| Catella Multitenant Stiftungsfonds DE000A1J3MZ0 |
paying dividend EUR |
Catella Real Estate | 13.2700 5/31/2023 |
+0.76% | +3.19% | -0.15% | +12.08% | -0.06 4.74% |
||
| Catella Parken Europa DE000A2AJJM1 |
reinvestment EUR |
Catella Real Estate | 10.7400 5/31/2023 |
+0.37% | +2.09% | +2.58% | +6.02% | -0.61 2.3% |
||
| Catella Wohnen Europa DE000A141UZ7 |
paying dividend EUR |
Catella Real Estate | 10.9800 6/7/2023 |
-0.36% | +1.55% | +9.04% | +15.65% | -1.89 1.03% |
||
| Focus Nordic Cities DE000A0MY559 |
paying dividend EUR |
Catella Real Estate | 0.2500 6/7/2023 |
-3.85% | -6.38% | -9.30% | -43.83% | -0.87 11.36% |
||
| KCD-Catella Nachh.IMMOBILIEN Deutsc... DE000A2DHR68 |
paying dividend EUR |
Catella Real Estate | 11.4100 6/7/2023 |
-0.44% | +1.84% | +9.84% | +15.67% | -1.29 1.28% |