Erste Immobilienfonds R01 T/ AT0000A08SH5 /
| NAV11/15/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.0900EUR | +0.01% | reinvestment | Real Estate | Erste Immobilien KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | REAL INVEST Europe T | AT0000A001P8 | +3.23% | 1.01% | 0.20 | |
| 2. | immofonds 1 T | AT0000A0S392 | +2.41% | 0.26% | -2.39 | |
| 3. | LLB Semper Re.Estate I T | AT0000A1Z197 | -6.43% | 2.87% | -3.30 | |
| 4. | LLB Semper Re.Estate T | AT0000615158 | -6.68% | 2.87% | -3.38 | |
| 5. | Erste Immobilienfonds D01 T | AT0000A1Z8N0 | +1.58% | 0.36% | -3.99 | |
| 6. | Erste Immobilienfonds R01 T | AT0000A08SH5 | +1.09% | 0.36% | -5.39 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
