LLB Aktien Immobilien Europa (R) (T)
AT0000746268
LLB Aktien Immobilien Europa (R) (T)/ AT0000746268 /
| NAV05/06/2024 |
Chg.+0.3000 |
Type of yield |
Investment Focus |
Investment company |
| 230.0700EUR |
+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 |
+21.91% |
14.03% |
1.30 |
| 2. |
PrivilEdge - DPAM European Real Estate, X1, (EUR) MA |
|
LU1992098506 |
+20.05% |
13.97% |
1.17 |
| 3. |
PrivilEdge - DPAM European Real Estate, (EUR), IA |
|
LU1515326590 |
+19.87% |
13.98% |
1.16 |
| 4. |
PrivilEdge - DPAM European Real Estate, (EUR), NA |
|
LU1515326913 |
+19.75% |
13.98% |
1.15 |
| 5. |
PrivilEdge - DPAM European Real Estate, (EUR) MA |
|
LU1515326756 |
+19.63% |
13.98% |
1.14 |
| 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 |
+26.04% |
20.43% |
1.09 |
| ... |
| 49. |
LLB Aktien Immobilien Europa (R) (T) |
|
AT0000746268 |
+19.83% |
21.79% |
0.74 |
