MV Immoxtra Schweiz Fonds P/ CH0042616521 /
Стоимость чистых активов19.07.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
157.6300CHF | +0.05% | paying dividend | Real Estate | CACEIS (CH) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | LO Inst.Str.(CH)Sw.R.Est.Sec.S | CH0273939675 | +11.88% | 9.40% | 0.87 | |
2. | LO IS (CH) - Swiss Real Estate Securities, ID | CH0044569678 | +11.77% | 9.40% | 0.86 | |
3. | SF Property Securities Fd.N | CH0234813464 | +10.81% | 7.33% | 0.97 | |
4. | SF Property Securities Fd.I | CH0045826101 | +10.79% | 7.32% | 0.97 | |
5. | SF Property Securities Fd.R | CH0045826085 | +10.67% | 7.32% | 0.95 | |
6. | SF Property Securities Fd.A | CH0026674181 | +10.56% | 7.33% | 0.94 | |
7. | SF Property Selection Fund.N | CH0234813647 | +12.11% | 9.34% | 0.90 | |
8. | SF Property Selection Fund.I | CH0198536689 | +12.10% | 9.34% | 0.90 | |
9. | SF Property Selection Fund.R | CH0198539329 | +12.01% | 9.34% | 0.89 | |
10. | SF Property Selection Fund A | CH0198527555 | +11.95% | 9.34% | 0.89 | |
... | ||||||
29. | MV Immoxtra Schweiz Fonds P | CH0042616521 | +0.70% | 3.45% | -0.87 |
Результат | Волатильность | Коэффициент Шарпа |
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