LLB Semper Re.Estate I VA/ AT0000A1Z1A2 /
NAV2024-10-04 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
180.4500EUR | -0.20% | Full reinvestment | Real Estate | LLB Immo KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | REAL INVEST Europe VTI | AT0000A04KN9 | +2.59% | 0.84% | -0.78 | |
2. | LLB Semper Re.Estate I VA | AT0000A1Z1A2 | -6.33% | 2.86% | -3.35 | |
3. | LLB Semper Re.Estate VA | AT0000A0B5Z9 | -6.59% | 2.86% | -3.43 |
Performance | Volatility | Sharpe ratio |
---|---|---|