SEB ImmoInvest P/ DE0009802306 /
NAV20.12.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
0.8100EUR | 0.00% | ausschüttend | Immobilien | Savills Fd.Mgmt. ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | SEB ImmoInvest P | DE0009802306 | +12.50% | 6.04% | 1.60 | |
2. | SEB ImmoInvest I | DE000SEB1AV5 | +12.50% | 6.04% | 1.60 | |
3. | Credit Suisse Property Dynamic | DE0009751354 | +2.32% | 0.61% | -0.86 | |
4. | KanAm grundinvest Fonds | DE0006791809 | -14.50% | 16.71% | -1.04 | |
5. | UniImmo: Global | DE0009805556 | +0.22% | 1.04% | -2.53 | |
6. | Leading Cities Invest | DE0006791825 | -14.72% | 6.70% | -2.62 | |
7. | Deka-ImmobilienGlobal | DE0007483612 | +1.83% | 0.38% | -2.65 | |
8. | DEGI International | DE0008007998 | -1.84% | 1.60% | -2.94 | |
9. | Deka-ImmobilienMetropolen | DE000DK0TWX8 | +0.94% | 0.62% | -3.10 | |
10. | grundbesitz global IC | DE000A0NCT95 | -5.79% | 2.49% | -3.47 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|