B&I Asian Real Estate Securities Fund Klasse A/ LI0115321320 /
| NAV31.10.2024 | Diff.-0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 215.2800USD | -0.07% | thesaurierend | Immobilien | LLB Fund Services ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | B&I Asian Real Estate Securities Fund Klasse C | LI0236509225 | +13.39% | 13.19% | 0.78 | |
| 2. | B&I Asian Real Estate Securities Fund Klasse A | LI0115321320 | +14.19% | 14.95% | 0.74 | |
| 3. | Swisscanto(CH)I.R.Est.F.Asia indirect NT | CH0117052669 | +6.55% | 14.41% | 0.24 | |
| 4. | Swisscanto(CH)I.R.Est.F.Asia indirect FA | CH0315623022 | +6.31% | 14.41% | 0.23 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
