Erste Immobilienfonds R01 T/ AT0000A08SH5 /
NAV6/20/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
142.7800EUR | 0.00% | reinvestment | Real Estate | Erste Immobilien KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | REAL INVEST Europe T | AT0000A001P8 | +5.23% | 3.76% | 0.85 | |
2. | Erste Immobilienfonds D01 T | AT0000A1Z8N0 | +2.23% | 0.30% | 0.72 | |
3. | immofonds 1 T | AT0000A0S392 | +1.92% | 0.25% | -0.36 | |
4. | Erste Immobilienfonds R01 T | AT0000A08SH5 | +1.72% | 0.29% | -1.03 | |
5. | LLB Semper Real Estate I T | AT0000A1Z197 | -8.01% | 2.26% | -4.42 | |
6. | LLB Semper Real Estate® T | AT0000615158 | -8.24% | 2.26% | -4.53 |
Performance | Volatility | Sharpe ratio |
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