REAL INVEST Europe A/ AT0000A001N3 /
| NAV23.01.2025 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 65.4200EUR | 0.00% | ausschüttend | Immobilien Europa | BA Real Invest KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 0.30 | 0.30 | 0.20 | 0.25 | 0.27 | 0.16 | 0.42 | 0.45 | 2.10 | - |
| 2008 | 0.06 | -0.07 | 0.18 | 0.00 | 0.07 | 0.11 | 0.65 | 0.38 | 0.03 | 0.44 | 0.12 | 0.02 | +2.01% |
| 2009 | -0.07 | 0.26 | -0.03 | -19.07 | 0.45 | 0.58 | -0.05 | 0.36 | 0.32 | 0.23 | -0.32 | 0.30 | -17.42% |
| 2010 | -0.15 | 0.02 | -14.29 | 0.06 | 0.11 | -0.07 | 0.11 | -0.08 | 0.17 | 0.01 | 0.01 | 1.20 | -13.09% |
| 2011 | 0.14 | 0.04 | 0.18 | 0.03 | 0.08 | -0.16 | -0.07 | -0.15 | -0.07 | -0.01 | -0.01 | 0.12 | +0.11% |
| 2012 | 0.00 | -0.04 | 0.08 | 0.04 | 0.01 | 0.01 | 0.03 | 0.01 | -2.72 | 0.10 | 0.01 | -0.07 | -2.54% |
| 2013 | 0.00 | -0.01 | -0.04 | -0.11 | 0.04 | -0.01 | -0.04 | -0.08 | -6.11 | 0.04 | -0.09 | -0.02 | -6.41% |
| 2014 | -0.12 | -0.15 | -0.03 | -0.03 | -0.03 | 0.06 | 0.08 | -0.02 | -7.83 | 0.03 | 0.03 | 0.10 | -7.90% |
| 2015 | -0.05 | -0.05 | -0.33 | 0.02 | -0.16 | 0.02 | 0.03 | -4.13 | 0.31 | -0.02 | 0.34 | 0.02 | -4.01% |
| 2016 | -0.10 | -0.03 | -0.14 | 0.00 | 0.07 | -0.07 | 0.05 | -5.17 | 0.02 | 0.13 | 0.04 | 0.07 | -5.14% |
| 2017 | 0.07 | 0.00 | -0.39 | -1.34 | -0.22 | -3.64 | 0.06 | 0.08 | 0.13 | 0.13 | 0.13 | -0.26 | -5.19% |
| 2018 | 0.06 | 0.13 | -0.11 | 0.30 | -4.25 | 0.74 | 0.19 | 0.29 | 0.14 | 0.19 | 0.37 | 0.25 | -1.79% |
| 2019 | 0.08 | 0.00 | 0.33 | 4.87 | 0.02 | 0.04 | 0.05 | 0.22 | 0.16 | -0.38 | 0.13 | -0.06 | +5.48% |
| 2020 | 0.10 | 0.54 | 1.05 | 0.23 | -0.09 | -0.11 | 0.25 | 0.28 | 0.10 | 0.11 | 0.19 | 0.10 | +2.76% |
| 2021 | 0.17 | 0.89 | 0.08 | 0.13 | 0.11 | 0.21 | 0.24 | 0.45 | 0.00 | 0.04 | 0.28 | 5.18 | +7.94% |
| 2022 | 0.21 | -0.70 | 0.07 | 0.02 | 0.04 | 0.19 | 0.80 | 0.18 | 0.20 | 0.19 | 0.21 | 0.19 | +1.59% |
| 2023 | 3.90 | 0.28 | 0.15 | 0.25 | 0.27 | 0.22 | 0.33 | 0.20 | 0.11 | 0.23 | 0.21 | -0.38 | +5.86% |
| 2024 | 0.30 | 0.64 | 0.18 | 0.52 | 0.03 | 0.18 | 0.34 | 0.02 | 0.26 | 0.29 | 0.78 | 3.99 | - |
| 2025 | -0.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.11% | 5.20% | 3.73% | 3.12% | 3.29% |
| Sharpe Ratio | -38.80 | 1.61 | 1.26 | 0.73 | 0.73 |
| Bester Monat | +3.99% | +3.99% | +3.99% | +3.99% | +5.18% |
| Schlechtester Monat | -0.09% | -0.09% | -0.09% | -0.70% | -0.70% |
| Maximaler Verlust | -0.08% | -0.23% | -0.23% | -0.88% | -0.88% |
| Outperformance | +1.77% | - | +0.40% | +1.84% | -9.51% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| REAL INVEST Europe VTI | vollthesaurierend | 74.0800 | +7.41% | +15.62% | |
| REAL INVEST Europe T | thesaurierend | 73.5600 | +7.37% | +15.61% | |
| REAL INVEST Europe A | ausschüttend | 65.4200 | +7.37% | +15.60% |
Performance
| lfd. Jahr | -0.09% | ||
|---|---|---|---|
| 6 Monate | +5.43% | ||
| 1 Jahr | +7.37% | ||
| 3 Jahre | +15.60% | ||
| 5 Jahre | +28.23% | ||
| seit Beginn | -26.13% | ||
| Jahr | |||
| 2023 | +5.86% | ||
| 2022 | +1.59% | ||
| 2021 | +7.94% | ||
| 2020 | +2.76% | ||
| 2019 | +5.48% | ||
| 2018 | -1.79% | ||
| 2017 | -5.19% | ||
| 2016 | -5.14% | ||
Ausschüttungen
| 13.09.2023 | 0.08 EUR |
| 14.09.2022 | 0.07 EUR |
| 14.09.2020 | 0.85 EUR |
| 16.09.2019 | 3.15 EUR |
| 27.09.2010 | 0.01 EUR |
| 22.09.2009 | 0.02 EUR |
| 11.09.2008 | 3.80 EUR |
| 13.09.2007 | 0.70 EUR |