grundbesitz Fokus Deutschland RC/ DE0009807081 /
NAV10/15/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
51.5200EUR | 0.00% | paying dividend | Real Estate | DWS Grundbesitz ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UniInstitutional German Real Estate | DE000A1J16Q1 | +3.03% | 0.46% | -0.29 | |
2. | UniImmo: Wohnen ZBI | DE000A2DMVS1 | -21.07% | 16.53% | -1.47 | |
3. | Catella Modernes Wohnen | DE000A2DP6B6 | +0.21% | 1.58% | -1.88 | |
4. | DEGI German Business | DE000A0J3TP7 | -2.71% | 3.03% | -1.95 | |
5. | Habona Nahversorgungsfonds Deutschland | DE000A2H9B00 | +0.18% | 1.04% | -2.90 | |
6. | KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland | DE000A2DHR68 | -5.70% | 3.01% | -2.95 | |
7. | LLB Semper Real Deutschland A | AT0000A1V063 | -3.28% | 2.15% | -3.01 | |
8. | Wertgrund WohnSelect D | DE000A1CUAY0 | -1.23% | 1.23% | -3.58 | |
9. | Catella MAX | DE000A0YFRV7 | -10.63% | 3.60% | -3.84 | |
10. | Fokus Wohnen Deutschland | DE000A12BSB8 | -5.60% | 1.47% | -5.98 | |
... | ||||||
12. | grundbesitz Fokus Deutschland RC | DE0009807081 | -3.42% | 0.96% | -6.85 |
Performance | Volatility | Sharpe ratio |
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