Fokus Wohnen Deutschland/ DE000A12BSB8 /
| NAV2024-10-30 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.0500EUR | +0.06% | paying dividend | Real Estate | IntReal Int.R.E. KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UniInstitutional German Real Estate | DE000A1J16Q1 | +3.21% | 0.49% | 0.29 | |
| 2. | UniImmo: Wohnen ZBI | DE000A2DMVS1 | -21.18% | 16.46% | -1.47 | |
| 3. | DEGI German Business | DE000A0J3TP7 | -13.35% | 11.16% | -1.48 | |
| 4. | Catella Modernes Wohnen | DE000A2DP6B6 | +0.12% | 1.58% | -1.86 | |
| 5. | KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland | DE000A2DHR68 | -5.26% | 2.99% | -2.80 | |
| 6. | Habona Nahversorgungsfonds Deutschland | DE000A2H9B00 | +0.06% | 1.03% | -2.90 | |
| 7. | LLB Semper Real Deutschland A | AT0000A1V063 | -3.71% | 2.17% | -3.14 | |
| 8. | Catella MAX | DE000A0YFRV7 | -10.33% | 3.60% | -3.74 | |
| 9. | Wertgrund WohnSelect D | DE000A1CUAY0 | -1.59% | 1.21% | -3.86 | |
| 10. | Fokus Wohnen Deutschland | DE000A12BSB8 | -5.63% | 1.47% | -5.91 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
