Daneo Real Est.Mezz.Fd.S-A
LI0512998266
Daneo Real Est.Mezz.Fd.S-A/ LI0512998266 /
| NAV31.07.2024 |
Zm.-5,2799 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 151,9301EUR |
-0,46% |
płacące dywidendę |
Nieruchomości
|
VP Fund Sol. (LI) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Credit Suisse Euroreal A EUR |
|
DE0009805002 |
+7,91% |
5,31% |
0,84 |
| 2. |
Credit Suisse Euroreal A CHF |
|
DE0009751404 |
+2,47% |
3,68% |
-0,27 |
| 3. |
UBS (CH) Property Fund - Europe (CHF hedged) I |
|
CH0145399728 |
-8,93% |
14,78% |
-0,84 |
| 4. |
REAL INVEST Europe A |
|
AT0000A001N3 |
+2,55% |
0,85% |
-1,06 |
| 5. |
UniInstitutional European Real Estate |
|
DE0009805549 |
+0,38% |
2,53% |
-1,22 |
| 6. |
KGAL immoSUBSTANZ |
|
DE000A2H9BS6 |
+1,29% |
1,69% |
-1,28 |
| 7. |
DEGI Europa |
|
DE0009807800 |
-22,00% |
18,24% |
-1,40 |
| 8. |
REALISINVEST EUROPA |
|
DE000A2PE1X0 |
+1,83% |
1,03% |
-1,58 |
| 9. |
Inter Immo Profil |
|
DE0009820068 |
-5,29% |
5,50% |
-1,59 |
| 10. |
UniInstitutional European Real Estate FK |
|
DE000A1H9KC2 |
+2,88% |
0,35% |
-1,64 |
