Aberdeen Germ.Urbanisation Property Fd.A/ DE000A141W34 /
NAV2024-04-30 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
63.1400EUR | +0.10% | paying dividend | Real Estate | abrdn Inv.(DE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UniInstitutional German Real Estate | DE000A1J16Q1 | +3.12% | 0.44% | -1.48 | |
2. | DEGI German Business | DE000A0J3TP7 | -2.30% | 3.06% | -1.99 | |
3. | Catella Bavaria | DE000A2AS909 | -11.06% | 4.62% | -3.22 | |
4. | KCD-Catella Nachh.IMMOBILIEN Deutschland | DE000A2DHR68 | -4.36% | 2.17% | -3.75 | |
5. | Wertgrund WohnSelect D | DE000A1CUAY0 | -0.39% | 1.10% | -3.81 | |
6. | Habona Nahversorgungsfonds Deutschland | DE000A2H9B00 | +0.23% | 0.90% | -3.97 | |
7. | Catella Modernes Wohnen | DE000A2DP6B6 | -3.58% | 1.77% | -4.18 | |
8. | Catella MAX | DE000A0YFRV7 | -16.88% | 4.69% | -4.40 | |
9. | LLB Semper Real Deutschland A | AT0000A1V063 | -0.24% | 0.86% | -4.72 | |
10. | UniImmo: Wohnen ZBI | DE000A2DMVS1 | -5.94% | 2.06% | -4.74 |
Performance | Volatility | Sharpe ratio |
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