Immofonds/ CH0009778769 /
| NAV22/08/2024 | Var.+4.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 538.0000CHF | +0.75% | reinvestment | Real Estate | AG f.Fondsverwaltung ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
