NAV1/14/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
166.0200EUR +0.01% reinvestment Real Estate LLB Immo KAG 
     
Chart for LLB Semper Re.Estate I T
  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