B&I Asian Real Estate Securities Fund A/  LI0115321320  /

Fonds
NAV13.05.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
212,4300USD +0,03% thesaurierend Immobilien LLB Fund Services 
     
Chart for B&I Asian Real Estate Securities Fund A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. B&I Asian Real Estate Securities Fund C LI0236509225 +1,15% 12,17% -0,22
2. Swisscanto(CH)I.R.Est.F.Asia indirect NT CH0117052669 -3,13% 12,44% -0,56
3. Swisscanto(CH)I.R.Est.F.Asia indirect FA CH0315623022 -3,35% 12,44% -0,58
4. B&I Asian Real Estate Securities Fund A LI0115321320 -4,57% 14,52% -0,58
5. B&I Pan-Asian Total Ret.R.Est.Sec.Fd.CHF LI0344681320 -3,85% 10,79% -0,72
6. B&I Pan-Asian Total Ret.R.Est.Sec.Fd.USD LI0029404063 -7,09% 14,07% -0,78