LLB Aktien Immobilien Global (CHF) Klasse LLB/ LI0028614902 /
NAV22/07/2024 | Diferencia+0.6500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
92.4500CHF | +0.71% | reinvestment | Real Estate | LLB Fund Services ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +13.89% | 10.97% | 0.93 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +13.20% | 11.03% | 0.86 | |
3. | Nordea 1 - Global Real Estate Fund - BI - NOK | LU0705259256 | +16.39% | 15.00% | 0.85 | |
4. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +6.31% | 3.19% | 0.83 | |
5. | Nordea 1 - Global Real Estate Fund - BP - NOK | LU0705259843 | +15.50% | 15.00% | 0.79 | |
6. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +9.88% | 8.88% | 0.70 | |
7. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +12.96% | 13.11% | 0.71 | |
8. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +9.64% | 8.88% | 0.68 | |
9. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +9.64% | 8.88% | 0.68 | |
10. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +12.46% | 13.12% | 0.67 | |
... | ||||||
205. | LLB Aktien Immobilien Global (CHF) Klasse LLB | LI0028614902 | +3.93% | 12.86% | 0.02 |
Performance | Volatilidad | Índice de Sharpe |
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