Aberdeen Germ.Urbanisation Property Fd.A/ DE000A141W34 /
NAV2024-02-29 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
63.4000EUR | -0.13% | paying dividend | Real Estate | abrdn Inv.(DE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UniInstitutional German Real Estate | DE000A1J16Q1 | +3.14% | 0.44% | -1.68 | |
2. | DEGI German Business | DE000A0J3TP7 | -2.30% | 3.25% | -1.91 | |
3. | Wertgrund WohnSelect D | DE000A1CUAY0 | +1.27% | 1.17% | -2.24 | |
4. | Catella Bavaria | DE000A2AS909 | -10.22% | 4.58% | -3.08 | |
5. | KCD-Catella Nachh.IMMOBILIEN Deutschland | DE000A2DHR68 | -4.52% | 2.19% | -3.84 | |
6. | Catella Modernes Wohnen | DE000A2DP6B6 | -3.39% | 1.76% | -4.13 | |
7. | Habona Nahversorgungsfonds Deutschland | DE000A2H9B00 | +0.09% | 0.90% | -4.23 | |
8. | Catella MAX | DE000A0YFRV7 | -16.87% | 4.64% | -4.48 | |
9. | UniImmo: Wohnen ZBI | DE000A2DMVS1 | -4.05% | 1.72% | -4.62 | |
10. | LLB Semper Real Deutschland A | AT0000A1V063 | -0.12% | 0.82% | -4.89 |
Performance | Volatility | Sharpe ratio |
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