grundbesitz Fokus Deutschland RC/ DE0009807081 /
NAV2024-04-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
53.6800EUR | 0.00% | paying dividend | Real Estate | DWS Grundbesitz ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UniInstitutional German Real Estate | DE000A1J16Q1 | +3.16% | 0.43% | -1.69 | |
2. | DEGI German Business | DE000A0J3TP7 | -2.30% | 3.25% | -1.91 | |
3. | Wertgrund WohnSelect D | DE000A1CUAY0 | +0.92% | 1.22% | -2.43 | |
4. | Catella Bavaria | DE000A2AS909 | -10.71% | 4.65% | -3.14 | |
5. | KCD-Catella Nachh.IMMOBILIEN Deutschland | DE000A2DHR68 | -4.61% | 2.20% | -3.87 | |
6. | Catella Modernes Wohnen | DE000A2DP6B6 | -3.28% | 1.76% | -4.07 | |
7. | Habona Nahversorgungsfonds Deutschland | DE000A2H9B00 | +0.19% | 0.90% | -4.11 | |
8. | Catella MAX | DE000A0YFRV7 | -17.54% | 4.71% | -4.55 | |
9. | UniImmo: Wohnen ZBI | DE000A2DMVS1 | -4.60% | 1.78% | -4.78 | |
10. | LLB Semper Real Deutschland A | AT0000A1V063 | -0.10% | 0.82% | -4.83 | |
... | ||||||
13. | grundbesitz Fokus Deutschland RC | DE0009807081 | +0.30% | 0.41% | -8.77 |
Performance | Volatility | Sharpe ratio |
---|---|---|