MV Immoxtra Schweiz Fonds P/ CH0042616521 /
NAV22/08/2024 | Diferencia+0.6600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
160.0700CHF | +0.41% | paying dividend | Real Estate | CACEIS (CH) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 | Volatilidad | Índice de Sharpe |
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