Daneo Real Est.Mezz.Fd.S-A/ LI0512998266 /
| Стоимость чистых активов31.07.2024 | Изменение-5.2799 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,151.9301EUR | -0.46% | paying dividend | Real Estate | VP Fund Sol. (LI) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
