KGAL immoSUBSTANZ/ DE000A2H9BS6 /
NAV14/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
55.9100EUR | 0.00% | paying dividend | Real Estate | IntReal Int.R.E. KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Euroreal A EUR | DE0009805002 | +8.17% | 5.27% | 0.84 | |
2. | DEGI Europa | DE0009807800 | -2.38% | 35.58% | -0.17 | |
3. | Credit Suisse Euroreal A CHF | DE0009751404 | +3.13% | 3.34% | -0.18 | |
4. | UBS (CH) Property Fund - Europe (CHF hedged) I | CH0145399728 | -4.15% | 12.00% | -0.66 | |
5. | REAL INVEST Europe A | AT0000A001N3 | +2.58% | 0.85% | -1.32 | |
6. | UniInstitutional European Real Estate | DE0009805549 | +0.42% | 2.54% | -1.31 | |
7. | KGAL immoSUBSTANZ | DE000A2H9BS6 | +1.28% | 1.69% | -1.44 | |
8. | BNP Paribas MacStone P | DE000A2DP6Y8 | -10.73% | 9.68% | -1.50 | |
9. | UniImmo: Deutschland | DE0009805507 | +0.44% | 1.93% | -1.70 | |
10. | UniInstitutional European Real Estate FK | DE000A1H9KC2 | +2.94% | 0.35% | -2.26 |
Performance | Volatility | Sharpe ratio |
---|---|---|