NAV31.05.2024 Diff.+7,5599 Ertragstyp Ausrichtung Fondsgesellschaft
1.149,0800EUR +0,66% ausschüttend Immobilien VP Fund Sol. (LI) 
     
Chart for Daneo Real Est.Mezz.Fd.S-A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Credit Suisse Euroreal A EUR DE0009805002 +8,17% 5,28% 0,85
2. DEGI Europa DE0009807800 -2,38% 35,44% -0,17
3. Credit Suisse Euroreal A CHF DE0009751404 +2,85% 3,35% -0,26
4. UBS (CH) Property Fund - Europe (CHF hedged) I CH0145399728 -4,15% 12,00% -0,66
5. UniInstitutional European Real Estate DE0009805549 +0,44% 2,54% -1,29
6. REAL INVEST Europe A AT0000A001N3 +2,60% 0,85% -1,31
7. KGAL immoSUBSTANZ DE000A2H9BS6 +1,28% 1,69% -1,43
8. BNP Paribas MacStone P DE000A2DP6Y8 -10,73% 9,64% -1,50
9. UniImmo: Deutschland DE0009805507 +0,46% 1,94% -1,68
10. hausInvest DE0009807016 +0,32% 1,63% -2,07