Immofonds/ CH0009778769 /
| NAV2024-07-02 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 532.0000CHF | 0.00% | reinvestment | Real Estate | AG f.Fondsverwaltung ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | SW(CH)R.Est.F.Resp.Sw.indirect(I)NT | CH0193608558 | +10.62% | 9.96% | 0.70 | |
| 2. | SW(CH)R.Est.F.Resp.Sw.indirect(I)GT | CH0325172887 | +10.26% | 9.96% | 0.66 | |
| 3. | SW(CH)R.Est.F.Resp.Sw.indirect(I)DT | CH0193600886 | +10.04% | 9.96% | 0.64 | |
| 4. | SW(CH)R.Est.F.Resp.Sw.indirect(I)XT | CH0325172879 | +9.89% | 9.96% | 0.63 | |
| 5. | SF Retail Properties Fund | CH0285087455 | +11.56% | 18.00% | 0.44 | |
| 6. | SF Commercial Properties Fund | CH0344799694 | +6.22% | 20.11% | 0.13 | |
| 7. | Swisscanto AST Immobilien R.Schweiz NT | CH0192252887 | +3.58% | 0.43% | -0.25 | |
| 8. | CSA Hypotheken Schweiz A CHF | CH0002875737 | +3.36% | 0.99% | -0.34 | |
| 9. | CSA Real Estate Switzerland Residential A CHF | CH0025226090 | +3.35% | 0.71% | -0.47 | |
| 10. | Immofonds | CH0009778769 | -2.92% | 13.95% | -0.48 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
