B&I Asian Real Estate Securities Fund Klasse C/ LI0236509225 /
| NAV22.07.2024 | Diff.-0.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 160.4900EUR | -0.17% | thesaurierend | Immobilien | LLB Fund Services ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | B&I Asian Real Estate Securities Fund Klasse C | LI0236509225 | +2.54% | 12.58% | -0.09 | |
| 2. | Swisscanto(CH)I.R.Est.F.Asia indirect NT | CH0117052669 | -0.31% | 12.72% | -0.32 | |
| 3. | Swisscanto(CH)I.R.Est.F.Asia indirect FA | CH0315623022 | -0.54% | 12.72% | -0.33 | |
| 4. | B&I Asian Real Estate Securities Fund Klasse A | LI0115321320 | -2.48% | 15.03% | -0.41 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
