Aberdeen St.German Urban.Property Fd.A/ DE000A141W34 /
| NAV2/28/2023 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.8900EUR | +0.13% | paying dividend | Real Estate | abrdn Inv.(DE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Catella MAX | DE000A0YFRV7 | +9.10% | 2.60% | 2.34 | |
| 2. | Fokus Wohnen Deutschland | DE000A12BSB8 | +4.60% | 1.21% | 1.31 | |
| 3. | LLB Semper Real Deutschland A | AT0000A1V063 | +3.52% | 0.48% | 1.06 | |
| 4. | Catella Bavaria | DE000A2AS909 | +3.15% | 2.12% | 0.07 | |
| 5. | KCD-Catella Nachh.IMMOBILIEN Deutschland | DE000A2DHR68 | +2.92% | 1.33% | -0.07 | |
| 6. | Catella Modernes Wohnen | DE000A2DP6B6 | +2.42% | 1.08% | -0.55 | |
| 7. | Wertgrund WohnSelect D | DE000A1CUAY0 | +2.56% | 0.80% | -0.57 | |
| 8. | Habona Nahversorgungsfonds Deutschland | DE000A2H9B00 | +2.45% | 0.52% | -1.07 | |
| 9. | grundbesitz Fokus Deutschland IC | DE0009807099 | +2.12% | 0.62% | -1.44 | |
| 10. | DEGI German Business | DE000A0J3TP7 | -2.86% | 3.22% | -1.82 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|