Erste Immobilienfonds R01 A/ AT0000A08SG7 /
| NAV2024-05-07 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.5900EUR | -0.02% | paying dividend | Real Estate | Erste Immobilien KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CS Euroreal A EUR | DE0009805002 | +8.09% | 5.25% | 0.82 | |
| 2. | DEGI Europa | DE0009807800 | -2.38% | 35.51% | -0.18 | |
| 3. | CS Euroreal A CHF | DE0009751404 | +2.91% | 3.35% | -0.28 | |
| 4. | UBS (CH) Property Fund - Europe (CHF hedged) I | CH0145399728 | -4.15% | 11.93% | -0.67 | |
| 5. | Focus Nordic Cities | DE000A0MY559 | -6.88% | 11.87% | -0.91 | |
| 6. | REAL INVEST Europe A | AT0000A001N3 | +2.73% | 0.85% | -1.32 | |
| 7. | UniInstitutional European Real Estate | DE0009805549 | +0.42% | 2.54% | -1.35 | |
| 8. | KGAL immoSUBSTANZ | DE000A2H9BS6 | +1.31% | 1.69% | -1.50 | |
| 9. | BNP Paribas MacStone P | DE000A2DP6Y8 | -7.79% | 6.92% | -1.69 | |
| 10. | Inter Immo Profil | DE0009820068 | -2.78% | 3.09% | -2.15 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
