Immofonds/ CH0009778769 /
NAV22.08.2024 | Diff.+4.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
538.0000CHF | +0.75% | thesaurierend | Immobilien | AG f.Fondsverwaltung ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | SW(CH)R.Est.F.Resp.Sw.indirect(I)NT | CH0193608558 | +12.49% | 10.21% | 0.88 | |
2. | SW(CH)R.Est.F.Resp.Sw.indirect(I)GT | CH0325172887 | +12.12% | 10.21% | 0.84 | |
3. | SW(CH)R.Est.F.Resp.Sw.indirect(I)DT | CH0193600886 | +11.89% | 10.21% | 0.82 | |
4. | SW(CH)R.Est.F.Resp.Sw.indirect(I)XT | CH0325172879 | +11.74% | 10.21% | 0.80 | |
5. | CSA Hypotheken Schweiz A CHF | CH0002875737 | +3.72% | 1.06% | 0.16 | |
6. | Swisscanto AST Immobilien R.Schweiz NT | CH0192252887 | +3.61% | 0.43% | 0.16 | |
7. | SF Retail Properties Fund | CH0285087455 | +5.83% | 17.44% | 0.13 | |
8. | Immofonds | CH0009778769 | +1.51% | 13.63% | -0.15 | |
9. | SF Commercial Properties Fund | CH0344799694 | -0.75% | 19.40% | -0.22 | |
10. | CSA Real Estate Switzerland Residential A CHF | CH0025226090 | +3.25% | 0.71% | -0.41 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|