grundbesitz Fokus Deutschland RC/ DE0009807081 /
NAV9/6/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
52.2500EUR | 0.00% | paying dividend | Real Estate | DWS Grundbesitz ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UniInstitutional German Real Estate | DE000A1J16Q1 | +3.09% | 0.46% | -0.79 | |
2. | UniImmo: Wohnen ZBI | DE000A2DMVS1 | -21.43% | 16.46% | -1.51 | |
3. | DEGI German Business | DE000A0J3TP7 | -2.71% | 3.03% | -2.04 | |
4. | Catella Modernes Wohnen | DE000A2DP6B6 | -0.19% | 1.59% | -2.29 | |
5. | LLB Semper Real Deutschland A | AT0000A1V063 | -2.74% | 2.05% | -3.02 | |
6. | Habona Nahversorgungsfonds Deutschland | DE000A2H9B00 | +0.04% | 1.03% | -3.30 | |
7. | KCD-Catella Nachh.IMMOBILIEN Deutschland | DE000A2DHR68 | -3.95% | 2.14% | -3.47 | |
8. | Wertgrund WohnSelect D | DE000A1CUAY0 | -1.11% | 1.23% | -3.70 | |
9. | Catella MAX | DE000A0YFRV7 | -15.57% | 4.80% | -3.96 | |
10. | Fokus Wohnen Deutschland | DE000A12BSB8 | -4.67% | 1.28% | -6.35 | |
... | ||||||
12. | grundbesitz Fokus Deutschland RC | DE0009807081 | -1.76% | 0.62% | -8.38 |
Performance | Volatility | Sharpe ratio |
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