immofonds 1 A/ AT0000632195 /
| NAV8/22/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.2000EUR | +0.01% | paying dividend | Real Estate | Union Inv.RealEst AT ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Euroreal A EUR | DE0009805002 | +8.30% | 5.32% | 0.89 | |
| 2. | Credit Suisse Euroreal A CHF | DE0009751404 | +2.80% | 3.55% | -0.21 | |
| 3. | UBS (CH) Property Fund - Europe (CHF hedged) I | CH0145399728 | -1.85% | 11.93% | -0.45 | |
| 4. | UniInstitutional European Real Estate | DE0009805549 | +0.48% | 2.53% | -1.21 | |
| 5. | KGAL immoSUBSTANZ | DE000A2H9BS6 | +1.33% | 1.69% | -1.31 | |
| 6. | REAL INVEST Europe A | AT0000A001N3 | +2.39% | 0.85% | -1.35 | |
| 7. | DEGI Europa | DE0009807800 | -22.00% | 18.24% | -1.40 | |
| 8. | BNP Paribas MacStone P | DE000A2DP6Y8 | -10.55% | 9.64% | -1.46 | |
| 9. | UniInstitutional European Real Estate FK | DE000A1H9KC2 | +2.98% | 0.36% | -1.55 | |
| 10. | Inter Immo Profil | DE0009820068 | -5.33% | 5.45% | -1.63 | |
| ... | ||||||
| 22. | immofonds 1 A | AT0000632195 | +2.53% | 0.25% | -3.98 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
