Erste Immobilienfonds R01 T/ AT0000A08SH5 /
NAV9/13/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.8500EUR | +0.01% | reinvestment | Real Estate | Erste Immobilien KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | REAL INVEST Europe T | AT0000A001P8 | +2.55% | 0.86% | -1.07 | |
2. | Erste Immobilienfonds D01 T | AT0000A1Z8N0 | +1.04% | 0.76% | -3.19 | |
3. | LLB Semper Re.Estate I T | AT0000A1Z197 | -6.20% | 2.85% | -3.39 | |
4. | LLB Semper Re.Estate T | AT0000615158 | -6.45% | 2.85% | -3.48 | |
5. | immofonds 1 T | AT0000A0S392 | +2.51% | 0.26% | -3.67 | |
6. | Erste Immobilienfonds R01 T | AT0000A08SH5 | +0.54% | 0.76% | -3.85 |
Performance | Volatility | Sharpe ratio |
---|---|---|