grundbesitz Fokus Deutschland RC/ DE0009807081 /
| NAV5/26/2023 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.2500EUR | -0.02% | paying dividend | Real Estate | DWS Grundbesitz ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Catella MAX | DE000A0YFRV7 | +5.30% | 2.12% | 0.88 | |
| 2. | Fokus Wohnen Deutschland | DE000A12BSB8 | +3.50% | 0.93% | 0.09 | |
| 3. | LLB Semper Real Deutschland A | AT0000A1V063 | +3.10% | 0.53% | -0.65 | |
| 4. | Wertgrund WohnSelect D | DE000A1CUAY0 | +2.85% | 0.92% | -0.65 | |
| 5. | Catella Bavaria | DE000A2AS909 | +1.06% | 2.04% | -1.17 | |
| 6. | KCD-Catella Nachh.IMMOBILIEN Deutschland | DE000A2DHR68 | +1.75% | 1.28% | -1.33 | |
| 7. | Habona Nahversorgungsfonds Deutschland | DE000A2H9B00 | +2.53% | 0.52% | -1.78 | |
| 8. | grundbesitz Fokus Deutschland IC | DE0009807099 | +2.39% | 0.54% | -1.97 | |
| 9. | DEGI German Business | DE000A0J3TP7 | -3.08% | 3.29% | -1.98 | |
| 10. | Catella Modernes Wohnen | DE000A2DP6B6 | +1.34% | 0.91% | -2.31 | |
| ... | ||||||
| 12. | grundbesitz Fokus Deutschland RC | DE0009807081 | +1.88% | 0.53% | -2.95 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|