MV Immoxtra Schweiz Fonds M/ CH0216442548 /
| NAV11/1/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.3600CHF | +0.05% | paying dividend | Real Estate | CACEIS (CH) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | SF Property Selection Fund.N | CH0234813647 | +24.31% | 9.00% | 2.36 | |
| 2. | SF Property Selection Fund.I | CH0198536689 | +24.29% | 9.00% | 2.36 | |
| 3. | SF Property Selection Fund.R | CH0198539329 | +24.20% | 9.01% | 2.35 | |
| 4. | SF Property Selection Fund A | CH0198527555 | +24.14% | 9.01% | 2.34 | |
| 5. | UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-A-dist | CH0466785190 | +23.10% | 9.58% | 2.09 | |
| 6. | LO Inst.Str.(CH)Sw.R.Est.Sec.S | CH0273939675 | +23.38% | 9.07% | 2.24 | |
| 7. | LO IS (CH) - Swiss Real Estate Securities, ID | CH0044569678 | +23.26% | 9.07% | 2.23 | |
| 8. | Migros Bank (CH) Fonds - SwissImmo A | CH0108311728 | +18.85% | 7.29% | 2.17 | |
| 9. | SF Property Securities Fd.N | CH0234813464 | +18.69% | 6.95% | 2.25 | |
| 10. | SF Property Securities Fd.I | CH0045826101 | +18.67% | 6.94% | 2.25 | |
| ... | ||||||
| 24. | MV Immoxtra Schweiz Fonds M | CH0216442548 | +8.45% | 3.18% | 1.69 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
