LLB Aktien Immobilien Europa (EUR) I T
AT0000A23K02
LLB Aktien Immobilien Europa (EUR) I T/ AT0000A23K02 /
| NAV05/06/2024 |
Chg.+0.1300 |
Type of yield |
Investment Focus |
Investment company |
| 99.6500EUR |
+0.13% |
reinvestment |
Real Estate
|
LLB Invest KAG ▶ |
| |
Name |
|
ISIN |
Performance |
Volatility |
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 |
