Erste Immobilienfonds R01 T/ AT0000A08SH5 /
NAV2024-12-20 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
141.1700EUR | +0.02% | reinvestment | Real Estate | Erste Immobilien KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | REAL INVEST Europe T | AT0000A001P8 | +3.82% | 0.82% | 1.19 | |
2. | immofonds 1 T | AT0000A0S392 | +2.38% | 0.26% | -1.85 | |
3. | LLB Semper Re.Estate I T | AT0000A1Z197 | -8.15% | 3.05% | -3.61 | |
4. | LLB Semper Re.Estate T | AT0000615158 | -8.39% | 3.04% | -3.69 | |
5. | Erste Immobilienfonds D01 T | AT0000A1Z8N0 | +1.52% | 0.36% | -3.71 | |
6. | Erste Immobilienfonds R01 T | AT0000A08SH5 | +1.02% | 0.36% | -5.14 |
Performance | Volatility | Sharpe ratio |
---|---|---|