Erste Immobilienfonds R01 A
AT0000A08SG7
Erste Immobilienfonds R01 A/ AT0000A08SG7 /
| NAV13.06.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 110,6200EUR |
0,00% |
płacące dywidendę |
Nieruchomości
|
Erste Immobilien KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Credit Suisse Euroreal A EUR |
|
DE0009805002 |
+8,17% |
5,27% |
0,84 |
| 2. |
Credit Suisse Euroreal A CHF |
|
DE0009751404 |
+3,34% |
3,35% |
-0,12 |
| 3. |
DEGI Europa |
|
DE0009807800 |
-2,38% |
35,44% |
-0,17 |
| 4. |
UBS (CH) Property Fund - Europe (CHF hedged) I |
|
CH0145399728 |
-4,15% |
11,97% |
-0,66 |
| 5. |
REAL INVEST Europe A |
|
AT0000A001N3 |
+2,64% |
0,85% |
-1,31 |
| 6. |
UniInstitutional European Real Estate |
|
DE0009805549 |
+0,42% |
2,54% |
-1,31 |
| 7. |
KGAL immoSUBSTANZ |
|
DE000A2H9BS6 |
+1,27% |
1,69% |
-1,47 |
| 8. |
BNP Paribas MacStone P |
|
DE000A2DP6Y8 |
-10,73% |
9,64% |
-1,50 |
| 9. |
UniInstitutional European Real Estate FK |
|
DE000A1H9KC2 |
+2,94% |
0,35% |
-2,26 |
| 10. |
Inter Immo Profil |
|
DE0009820068 |
-5,12% |
3,67% |
-2,41 |
| ... |
| 23. |
Erste Immobilienfonds R01 A |
|
AT0000A08SG7 |
+0,65% |
0,75% |
-4,12 |
