LLB Semper Re.Estate I T/ AT0000A1Z197 /
| NAV2025-01-14 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.0200EUR | +0.01% | reinvestment | Real Estate | LLB Immo KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | REAL INVEST Europe T | AT0000A001P8 | +7.56% | 3.74% | 1.29 | |
| 2. | immofonds 1 T | AT0000A0S392 | +2.30% | 0.28% | -1.63 | |
| 3. | Erste Immobilienfonds D01 T | AT0000A1Z8N0 | +1.71% | 0.32% | -3.25 | |
| 4. | LLB Semper Re.Estate I T | AT0000A1Z197 | -7.03% | 2.06% | -4.76 | |
| 5. | LLB Semper Re.Estate T | AT0000615158 | -7.27% | 2.07% | -4.87 | |
| 6. | Erste Immobilienfonds R01 T | AT0000A08SH5 | +1.21% | 0.32% | -4.87 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
