Fokus Wohnen Deutschland/ DE000A12BSB8 /
| NAV2024-08-21 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.1100EUR | +0.02% | paying dividend | Real Estate | IntReal Int.R.E. KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UniInstitutional German Real Estate | DE000A1J16Q1 | +3.21% | 0.46% | -0.72 | |
| 2. | UniImmo: Wohnen ZBI | DE000A2DMVS1 | -21.64% | 16.46% | -1.53 | |
| 3. | DEGI German Business | DE000A0J3TP7 | -2.71% | 3.02% | -2.07 | |
| 4. | Catella Modernes Wohnen | DE000A2DP6B6 | -0.97% | 1.75% | -2.58 | |
| 5. | LLB Semper Real Deutschland A | AT0000A1V063 | -2.69% | 2.05% | -3.04 | |
| 6. | Habona Nahversorgungsfonds Deutschland | DE000A2H9B00 | -0.10% | 1.03% | -3.55 | |
| 7. | KCD-Catella Nachh.IMMOBILIEN Deutschland | DE000A2DHR68 | -4.20% | 2.15% | -3.61 | |
| 8. | Catella MAX | DE000A0YFRV7 | -13.60% | 4.60% | -3.73 | |
| 9. | Wertgrund WohnSelect D | DE000A1CUAY0 | -1.79% | 1.42% | -3.76 | |
| 10. | Fokus Wohnen Deutschland | DE000A12BSB8 | -4.42% | 1.28% | -6.21 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
