LLB Aktien Immobilien Global (CHF) Klasse LLB/ LI0028614902 /
NAV7/2/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.3500CHF | +0.17% | reinvestment | Real Estate | LLB Fund Services ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +14.49% | 11.07% | 0.97 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +13.78% | 11.13% | 0.90 | |
3. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +9.18% | 8.93% | 0.62 | |
4. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +5.89% | 3.15% | 0.69 | |
5. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +8.95% | 8.93% | 0.59 | |
6. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +8.95% | 8.93% | 0.59 | |
7. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +9.60% | 13.28% | 0.44 | |
8. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +9.10% | 13.28% | 0.41 | |
9. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +7.29% | 8.90% | 0.40 | |
10. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +7.09% | 8.90% | 0.38 | |
... | ||||||
269. | LLB Aktien Immobilien Global (CHF) Klasse LLB | LI0028614902 | -2.16% | 12.74% | -0.46 |
Performance | Volatility | Sharpe ratio |
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