immofonds 1 A/ AT0000632195 /
| Стоимость чистых активов30.10.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 102.6100EUR | -0.02% | paying dividend | Real Estate | Union Inv.RealEst AT ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Euroreal A EUR | DE0009805002 | +8.04% | 5.32% | 0.94 | |
| 2. | Credit Suisse Euroreal A CHF | DE0009751404 | +2.47% | 3.71% | -0.16 | |
| 3. | REAL INVEST Europe A | AT0000A001N3 | +2.61% | 0.85% | -0.52 | |
| 4. | UniInstitutional European Real Estate FK | DE000A1H9KC2 | +2.88% | 0.31% | -0.58 | |
| 5. | KGAL immoSUBSTANZ | DE000A2H9BS6 | +1.72% | 1.69% | -0.79 | |
| 6. | UBS (CH) Property Fund - Europe (CHF hedged) I | CH0145399728 | -8.81% | 14.90% | -0.80 | |
| 7. | UniInstitutional European Real Estate | DE0009805549 | +0.37% | 2.53% | -1.06 | |
| 8. | DEGI Europa | DE0009807800 | -20.00% | 18.42% | -1.25 | |
| 9. | REALISINVEST EUROPA | DE000A2PE1X0 | +1.75% | 1.03% | -1.26 | |
| 10. | BNP Paribas MacStone P | DE000A2DP6Y8 | -16.10% | 12.01% | -1.60 | |
| ... | ||||||
| 15. | immofonds 1 A | AT0000632195 | +2.43% | 0.26% | -2.37 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
