iShares Developed Real Estate Index Fund (IE) Flex Hedged Accu CHF/ IE000V5L2NZ3 /
NAV7/10/2024 | Chg.+0.0915 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.4295CHF | +0.81% | reinvestment | Real Estate | BlackRock AM (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +16.63% | 11.01% | 1.17 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +15.89% | 11.08% | 1.10 | |
3. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +6.89% | 3.16% | 1.01 | |
4. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +10.11% | 8.84% | 0.73 | |
5. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +10.17% | 8.93% | 0.72 | |
6. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +9.95% | 8.93% | 0.70 | |
7. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +9.88% | 8.84% | 0.70 | |
8. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +9.88% | 8.84% | 0.70 | |
9. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +12.70% | 13.25% | 0.68 | |
10. | JSS Sustainable Equity - Real Estate Global I EUR acc | LU0950592955 | +13.29% | 14.30% | 0.67 |
Performance | Volatility | Sharpe ratio |
---|---|---|