Erste Immobilienfonds R01 A/ AT0000A08SG7 /
| NAV17/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.5600EUR | 0.00% | paying dividend | Real Estate | Erste Immobilien KAG ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CS Euroreal A EUR | DE0009805002 | +8.09% | 5.23% | 0.82 | |
| 2. | CS Euroreal A CHF | DE0009751404 | +3.40% | 3.34% | -0.13 | |
| 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. | REAL INVEST Europe A | AT0000A001N3 | +2.72% | 0.85% | -1.28 | |
| 6. | UniInstitutional European Real Estate | DE0009805549 | +0.42% | 2.53% | -1.34 | |
| 7. | KGAL immoSUBSTANZ | DE000A2H9BS6 | +1.25% | 1.69% | -1.52 | |
| 8. | BNP Paribas MacStone P | DE000A2DP6Y8 | -7.75% | 6.90% | -1.68 | |
| 9. | Inter Immo Profil | DE0009820068 | -2.71% | 3.09% | -2.11 | |
| 10. | UniInstitutional European Real Estate FK | DE000A1H9KC2 | +2.97% | 0.34% | -2.51 | |
| ... | ||||||
| 23. | Erste Immobilienfonds R01 A | AT0000A08SG7 | +0.69% | 0.75% | -4.19 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
