SEB ImmoInvest I/ DE000SEB1AV5 /
NAV2024-08-23 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.8000EUR | 0.00% | paying dividend | Real Estate | SEB Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | SEB ImmoInvest I | DE000SEB1AV5 | +12.40% | 6.02% | 1.47 | |
2. | SEB ImmoInvest P | DE0009802306 | +12.40% | 6.02% | 1.47 | |
3. | KanAm grundinvest Fonds | DE0006791809 | +3.81% | 1.66% | 0.16 | |
4. | Credit Suisse Property Dynamic | DE0009751354 | +2.89% | 0.44% | -1.50 | |
5. | Leading Cities Invest | DE0006791825 | -15.78% | 11.30% | -1.71 | |
6. | UniImmo: Global | DE0009805556 | +0.64% | 0.87% | -3.33 | |
7. | DEGI International | DE0008007998 | -1.83% | 1.59% | -3.38 | |
8. | grundbesitz global IC | DE000A0NCT95 | -5.44% | 2.49% | -3.61 | |
9. | grundbesitz global RC | DE0009807057 | -5.89% | 2.49% | -3.79 | |
10. | Deka-ImmobilienMetropolen | DE000DK0TWX8 | +0.90% | 0.62% | -4.30 |
Performance | Volatility | Sharpe ratio |
---|---|---|