Immofonds/ CH0009778769 /
| NAV25/09/2024 | Chg.-2.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 524.0000CHF | -0.38% | reinvestment | Real Estate | AG f.Fondsverwaltung ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | SW(CH)R.Est.F.Resp.Sw.indirect(I)NT | CH0193608558 | +13.11% | 9.98% | 0.97 | |
| 2. | SW(CH)R.Est.F.Resp.Sw.indirect(I)GT | CH0325172887 | +12.74% | 9.98% | 0.94 | |
| 3. | SW(CH)R.Est.F.Resp.Sw.indirect(I)DT | CH0193600886 | +12.51% | 9.98% | 0.91 | |
| 4. | SW(CH)R.Est.F.Resp.Sw.indirect(I)XT | CH0325172879 | +12.36% | 9.98% | 0.90 | |
| 5. | CSA Hypotheken Schweiz A CHF | CH0002875737 | +3.70% | 1.08% | 0.26 | |
| 6. | Swisscanto AST Immobilien R.Schweiz NT | CH0192252887 | +3.50% | 0.32% | 0.31 | |
| 7. | SF Commercial Properties Fund | CH0344799694 | +4.87% | 18.80% | 0.08 | |
| 8. | SF Retail Properties Fund | CH0285087455 | +3.81% | 17.19% | 0.02 | |
| 9. | CSA Real Estate Switzerland Residential A CHF | CH0025226090 | +3.16% | 0.71% | -0.37 | |
| 10. | Swisscanto AST Immobilien Responsible Schweiz GT CHF | CH0192252903 | +3.20% | 0.33% | -0.61 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
