immofonds 1 A/ AT0000632195 /
| NAV18/07/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.0800EUR | 0.00% | paying dividend | Real Estate | Union Inv.RealEst AT ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Euroreal A EUR | DE0009805002 | +8.17% | 5.27% | 0.85 | |
| 2. | Credit Suisse Euroreal A CHF | DE0009751404 | +3.47% | 3.38% | -0.06 | |
| 3. | DEGI Europa | DE0009807800 | -2.38% | 35.58% | -0.17 | |
| 4. | UBS (CH) Property Fund - Europe (CHF hedged) I | CH0145399728 | -3.24% | 11.96% | -0.58 | |
| 5. | REAL INVEST Europe A | AT0000A001N3 | +2.51% | 0.84% | -1.14 | |
| 6. | UniInstitutional European Real Estate | DE0009805549 | +0.44% | 2.53% | -1.28 | |
| 7. | KGAL immoSUBSTANZ | DE000A2H9BS6 | +1.34% | 1.69% | -1.39 | |
| 8. | BNP Paribas MacStone P | DE000A2DP6Y8 | -10.66% | 9.68% | -1.49 | |
| 9. | REALISINVEST EUROPA | DE000A2PE1X0 | +1.27% | 1.22% | -1.97 | |
| 10. | Inter Immo Profil | DE0009820068 | -7.37% | 5.12% | -2.17 | |
| ... | ||||||
| 24. | immofonds 1 A | AT0000632195 | +2.58% | 0.25% | -4.42 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
