Erste Immobilienfonds R01 A
AT0000A08SG7
Erste Immobilienfonds R01 A/ AT0000A08SG7 /
| NAV06.05.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 110,6100EUR |
+0,02% |
płacące dywidendę |
Nieruchomości
|
Erste Immobilien KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
CS Euroreal A EUR |
|
DE0009805002 |
+8,09% |
5,23% |
0,81 |
| 2. |
DEGI Europa |
|
DE0009807800 |
-2,38% |
35,58% |
-0,18 |
| 3. |
CS Euroreal A CHF |
|
DE0009751404 |
+3,19% |
3,33% |
-0,20 |
| 4. |
UBS (CH) Property Fund - Europe (CHF hedged) I |
|
CH0145399728 |
-4,15% |
11,95% |
-0,67 |
| 5. |
Focus Nordic Cities |
|
DE000A0MY559 |
-6,88% |
11,87% |
-0,91 |
| 6. |
REAL INVEST Europe A |
|
AT0000A001N3 |
+2,73% |
0,85% |
-1,31 |
| 7. |
UniInstitutional European Real Estate |
|
DE0009805549 |
+0,46% |
2,53% |
-1,34 |
| 8. |
KGAL immoSUBSTANZ |
|
DE000A2H9BS6 |
+1,32% |
1,69% |
-1,50 |
| 9. |
BNP Paribas MacStone P |
|
DE000A2DP6Y8 |
-7,79% |
6,93% |
-1,69 |
| 10. |
Inter Immo Profil |
|
DE0009820068 |
-2,80% |
3,10% |
-2,15 |
