grundbesitz Fokus Deutschland RC/ DE0009807081 /
| NAV4/17/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.6700EUR | 0.00% | paying dividend | Real Estate | DWS Grundbesitz ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | WERTGRUND MarktChancen (Wohnen) D | DE000A3ETA61 | +2.67% | 0.17% | 2.44 | |
| 2. | UniInstitutional German Real Estate | DE000A1J16Q1 | +3.10% | 0.42% | 1.98 | |
| 3. | Catella Modernes Wohnen | DE000A2DP6B6 | +3.06% | 1.26% | 0.64 | |
| 4. | UniImmo: Wohnen ZBI | DE000A2DMVS1 | -18.03% | 16.44% | -1.23 | |
| 5. | KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland | DE000A2DHR68 | -1.24% | 1.82% | -1.93 | |
| 6. | DEGI German Business | DE000A0J3TP7 | -1.54% | 1.51% | -2.52 | |
| 7. | Habona Nahversorgungsfonds Deutschland | DE000A2H9B00 | -0.80% | 1.17% | -2.59 | |
| 8. | Catella MAX | DE000A0YFRV7 | +0.10% | 0.81% | -2.67 | |
| 9. | LLB Semper Real Deutschland A | AT0000A1V063 | -3.85% | 2.14% | -2.86 | |
| 10. | LLB Semper Real Deutschland A | AT0000A1V030 | -3.86% | 2.14% | -2.87 | |
| ... | ||||||
| 14. | grundbesitz Fokus Deutschland RC | DE0009807081 | -2.76% | 0.91% | -5.47 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
