LLB Semper Re.Estate VA/ AT0000A0B5Z9 /
| NAV2024-12-20 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.5300EUR | -0.19% | Full reinvestment | Real Estate | LLB Immo KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | REAL INVEST Europe VTI | AT0000A04KN9 | +3.87% | 0.80% | 1.27 | |
| 2. | LLB Semper Re.Estate I VA | AT0000A1Z1A2 | -8.15% | 3.05% | -3.61 | |
| 3. | LLB Semper Re.Estate VA | AT0000A0B5Z9 | -8.39% | 3.05% | -3.69 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
