LLB Aktien Immobilien Global (CHF) Klasse P/ LI0028614944 /
| NAV22/07/2024 | Chg.+0.5000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 72.5000CHF | +0.69% | reinvestment | Real Estate | LLB Fund Services ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 244. | LLB Aktien Immobilien Global (CHF) Klasse P | LI0028614944 | +2.76% | 12.85% | -0.07 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
