immofonds 1 T/ AT0000A0S392 /
NAV19/07/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.2500EUR | +0.01% | reinvestment | Real Estate | Union Inv.RealEst AT ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | REAL INVEST Europe T | AT0000A001P8 | +2.52% | 0.83% | -1.40 | |
2. | LLB Semper Re.Estate I T | AT0000A1Z197 | -5.41% | 2.78% | -3.28 | |
3. | Erste Immobilienfonds D01 T | AT0000A1Z8N0 | +1.18% | 0.76% | -3.29 | |
4. | LLB Semper Re.Estate T | AT0000615158 | -5.66% | 2.78% | -3.37 | |
5. | Erste Immobilienfonds R01 T | AT0000A08SH5 | +0.68% | 0.76% | -3.97 | |
6. | immofonds 1 T | AT0000A0S392 | +2.58% | 0.23% | -4.74 |
Performance | Volatility | Sharpe ratio |
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