Erste Immobilienfonds R01 A/ AT0000A08SG7 /
| NAV31/05/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.5500EUR | +0.02% | paying dividend | Real Estate | Erste Immobilien KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CS Euroreal A EUR | DE0009805002 | +8.54% | 5.24% | 0.91 | |
| 2. | CS Euroreal A CHF | DE0009751404 | +3.90% | 3.35% | 0.04 | |
| 3. | DEGI Europa | DE0009807800 | -2.38% | 35.44% | -0.17 | |
| 4. | UBS (CH) Property Fund - Europe (CHF hedged) I | CH0145399728 | -4.15% | 12.00% | -0.66 | |
| 5. | UniInstitutional European Real Estate | DE0009805549 | +0.44% | 2.53% | -1.32 | |
| 6. | REAL INVEST Europe A | AT0000A001N3 | +2.62% | 0.85% | -1.39 | |
| 7. | BNP Paribas MacStone P | DE000A2DP6Y8 | -10.82% | 9.64% | -1.52 | |
| 8. | KGAL immoSUBSTANZ | DE000A2H9BS6 | +1.19% | 1.68% | -1.54 | |
| 9. | UniInstitutional European Real Estate FK | DE000A1H9KC2 | +2.99% | 0.34% | -2.32 | |
| 10. | Inter Immo Profil | DE0009820068 | -5.24% | 3.68% | -2.46 | |
| ... | ||||||
| 22. | Erste Immobilienfonds R01 A | AT0000A08SG7 | +0.66% | 0.75% | -4.18 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
