LLB Semper Re.Estate A/ AT0000622980 /
| NAV04/10/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.9500EUR | -0.21% | paying dividend | Real Estate | LLB Immo KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Euroreal A EUR | DE0009805002 | +8.44% | 5.33% | 0.97 | |
| 2. | Credit Suisse Euroreal A CHF | DE0009751404 | +2.23% | 3.73% | -0.27 | |
| 3. | REAL INVEST Europe A | AT0000A001N3 | +2.57% | 0.85% | -0.80 | |
| 4. | UniInstitutional European Real Estate FK | DE000A1H9KC2 | +2.98% | 0.30% | -0.89 | |
| 5. | UBS (CH) Property Fund - Europe (CHF hedged) I | CH0145399728 | -12.28% | 14.99% | -1.04 | |
| 6. | KGAL immoSUBSTANZ | DE000A2H9BS6 | +1.45% | 1.69% | -1.06 | |
| 7. | UniInstitutional European Real Estate | DE0009805549 | +0.47% | 2.53% | -1.10 | |
| 8. | REALISINVEST EUROPA | DE000A2PE1X0 | +1.83% | 1.03% | -1.37 | |
| 9. | DEGI Europa | DE0009807800 | -22.00% | 18.20% | -1.39 | |
| 10. | BNP Paribas MacStone P | DE000A2DP6Y8 | -16.23% | 11.99% | -1.62 | |
| ... | ||||||
| 22. | LLB Semper Re.Estate A | AT0000622980 | -6.58% | 2.86% | -3.44 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
