LLB Semper Re.Estate A/ AT0000622980 /
| NAV30/08/2024 | Chg.-0.7300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 116.0700EUR | -0.63% | paying dividend | Real Estate | LLB Immo KAG ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Euroreal A EUR | DE0009805002 | +8.30% | 5.32% | 0.90 | |
| 2. | Credit Suisse Euroreal A CHF | DE0009751404 | +2.47% | 3.56% | -0.29 | |
| 3. | UBS (CH) Property Fund - Europe (CHF hedged) I | CH0145399728 | -0.89% | 11.93% | -0.37 | |
| 4. | UniInstitutional European Real Estate | DE0009805549 | +0.42% | 2.53% | -1.22 | |
| 5. | REAL INVEST Europe A | AT0000A001N3 | +2.40% | 0.85% | -1.29 | |
| 6. | KGAL immoSUBSTANZ | DE000A2H9BS6 | +1.31% | 1.69% | -1.30 | |
| 7. | DEGI Europa | DE0009807800 | -22.00% | 18.24% | -1.40 | |
| 8. | Inter Immo Profil | DE0009820068 | -5.23% | 5.43% | -1.61 | |
| 9. | BNP Paribas MacStone P | DE000A2DP6Y8 | -16.26% | 12.00% | -1.65 | |
| 10. | UniInstitutional European Real Estate FK | DE000A1H9KC2 | +2.92% | 0.35% | -1.65 | |
| ... | ||||||
| 20. | LLB Semper Re.Estate A | AT0000622980 | -6.49% | 2.85% | -3.50 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
