MV Immoxtra Schweiz Fonds P/ CH0042616521 /
| NAV31.10.2024 | Diff.+0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 164.7100CHF | +0.12% | ausschüttend | Immobilien | CACEIS (CH) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | SF Property Selection Fund.N | CH0234813647 | +22.96% | 8.99% | 2.21 | |
| 2. | SF Property Selection Fund.I | CH0198536689 | +22.94% | 8.99% | 2.21 | |
| 3. | SF Property Selection Fund.R | CH0198539329 | +22.84% | 8.99% | 2.20 | |
| 4. | SF Property Selection Fund A | CH0198527555 | +22.79% | 8.99% | 2.19 | |
| 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 | +21.83% | 9.06% | 2.07 | |
| 7. | LO IS (CH) - Swiss Real Estate Securities, ID | CH0044569678 | +21.71% | 9.06% | 2.06 | |
| 8. | Migros Bank (CH) Fonds - SwissImmo A | CH0108311728 | +17.93% | 7.29% | 2.04 | |
| 9. | SF Property Securities Fd.N | CH0234813464 | +17.06% | 6.96% | 2.01 | |
| 10. | SF Property Securities Fd.I | CH0045826101 | +17.04% | 6.96% | 2.01 | |
| ... | ||||||
| 25. | MV Immoxtra Schweiz Fonds P | CH0042616521 | +7.34% | 3.24% | 1.32 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
