NAV05.06.2024 Diff.+0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
99,6500EUR +0,13% thesaurierend Immobilien LLB Invest KAG 
     
Chart for LLB Aktien Immobilien Europa (EUR) I T
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MA LU1515328455 +22,23% 14,00% 1,32
2. PrivilEdge - DPAM European Real Estate, X1, (EUR) MA LU1992098506 +20,36% 13,95% 1,19
3. PrivilEdge - DPAM European Real Estate, (EUR), IA LU1515326590 +20,18% 13,95% 1,18
4. PrivilEdge - DPAM European Real Estate, (EUR), NA LU1515326913 +20,06% 13,95% 1,17
5. PrivilEdge - DPAM European Real Estate, (EUR) MA LU1515326756 +19,94% 13,95% 1,16
6. ODDO BHF Immobilier CI-EUR FR0010251124 +29,07% 22,41% 1,13
7. ODDO BHF Immobilier CN-EUR FR0011109354 +28,88% 22,30% 1,13
8. ODDO BHF Immobilier GC-EUR FR0011605567 +28,89% 22,31% 1,13
9. DPAM B Real Estate EMU Div.S.F EUR BE0947577814 +27,71% 21,37% 1,12
10. J.Henderson H.Pan European Prop.Eq.F.A2 LU1059379971 +26,51% 20,39% 1,12
...
40. LLB Aktien Immobilien Europa (EUR) I T AT0000A23K02 +20,96% 21,79% 0,79