Erste Immobilienfonds R01 A/ AT0000A08SG7 /
| Стоимость чистых активов14.06.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 110.6400EUR | +0.02% | paying dividend | Real Estate | Erste Immobilien KAG ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | +2.62% | 0.85% | -1.30 | |
| 6. | UniInstitutional European Real Estate | DE0009805549 | +0.42% | 2.54% | -1.31 | |
| 7. | KGAL immoSUBSTANZ | DE000A2H9BS6 | +1.30% | 1.69% | -1.43 | |
| 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 | -5.10% | 3.67% | -2.40 | |
| ... | ||||||
| 23. | Erste Immobilienfonds R01 A | AT0000A08SG7 | +0.64% | 0.75% | -4.11 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
