immofonds 1 A/ AT0000632195 /
| Стоимость чистых активов13.01.2025 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 100.9500EUR | +0.02% | paying dividend | Real Estate | Union Inv.RealEst AT ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | REAL INVEST Europe A | AT0000A001N3 | +7.56% | 3.74% | 1.29 | |
| 2. | KGAL immoSUBSTANZ | DE000A2H9BS6 | +3.82% | 1.71% | 0.63 | |
| 3. | REALISINVEST EUROPA | DE000A2PE1X0 | +3.14% | 0.86% | 0.45 | |
| 4. | UniInstitutional European Real Estate FK | DE000A1H9KC2 | +2.88% | 0.30% | 0.41 | |
| 5. | UBS (CH) Property Fund - Europe (CHF hedged) I | CH0145399728 | -2.38% | 15.32% | -0.34 | |
| 6. | UniInstitutional European Real Estate | DE0009805549 | +0.32% | 2.62% | -0.93 | |
| 7. | Credit Suisse Euroreal A EUR | DE0009805002 | -24.56% | 29.29% | -0.94 | |
| 8. | Credit Suisse Euroreal A CHF | DE0009751404 | -27.47% | 28.94% | -1.05 | |
| 9. | Deka-ImmobilienEuropa | DE0009809566 | +2.45% | 0.27% | -1.15 | |
| 10. | hausInvest | DE0009807016 | +2.17% | 0.46% | -1.35 | |
| ... | ||||||
| 12. | immofonds 1 A | AT0000632195 | +2.31% | 0.28% | -1.57 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
