MV Immoxtra Schweiz Fonds P/ CH0042616521 /
| NAV8/22/2024 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.0700CHF | +0.41% | paying dividend | Real Estate | CACEIS (CH) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | SF Property Securities Fd.N | CH0234813464 | +14.31% | 7.37% | 1.46 | |
| 2. | SF Property Securities Fd.I | CH0045826101 | +14.29% | 7.36% | 1.46 | |
| 3. | SF Property Securities Fd.R | CH0045826085 | +14.17% | 7.36% | 1.44 | |
| 4. | SF Property Securities Fd.A | CH0026674181 | +14.06% | 7.37% | 1.43 | |
| 5. | Credit Suisse (CH) Swiss Real Estate Securities Fund - Anteilsklasse UA | CH0265300464 | +14.22% | 9.48% | 1.13 | |
| 6. | Migros Bank (CH) Fonds - SwissImmo A | CH0108311728 | +11.79% | 7.54% | 1.09 | |
| 7. | Credit Suisse (CH) Swiss Real Estate Securities Fund - Anteilsklasse A | CH0110177414 | +13.72% | 9.49% | 1.07 | |
| 8. | Synchrony Swiss Real Estate Indirect Fund I CHF | CH0047348674 | +11.75% | 7.72% | 1.06 | |
| 9. | SF Property Selection Fund.N | CH0234813647 | +13.47% | 9.38% | 1.06 | |
| 10. | SF Property Selection Fund.I | CH0198536689 | +13.46% | 9.38% | 1.06 | |
| ... | ||||||
| 29. | MV Immoxtra Schweiz Fonds P | CH0042616521 | +4.15% | 3.48% | 0.17 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
