LLB Aktien Immobilien Europa (R) (T)
AT0000746268
LLB Aktien Immobilien Europa (R) (T)/ AT0000746268 /
| NAV04/06/2024 |
Chg.+2.7700 |
Type of yield |
Investment Focus |
Investment company |
| 229.7700EUR |
+1.22% |
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. |
DPAM B Real Estate EMU Div.S.F EUR |
|
BE0947577814 |
+27.18% |
21.41% |
1.10 |
| 4. |
ODDO BHF Immobilier CI-EUR |
|
FR0010251124 |
+28.70% |
22.45% |
1.12 |
| 5. |
ODDO BHF Immobilier CN-EUR |
|
FR0011109354 |
+28.51% |
22.34% |
1.11 |
| 6. |
ODDO BHF Immobilier GC-EUR |
|
FR0011605567 |
+28.51% |
22.35% |
1.11 |
| 7. |
PrivilEdge - DPAM European Real Estate, (EUR), IA |
|
LU1515326590 |
+19.87% |
13.98% |
1.16 |
| 8. |
PrivilEdge - DPAM European Real Estate, (EUR), NA |
|
LU1515326913 |
+19.75% |
13.98% |
1.15 |
| 9. |
PrivilEdge - DPAM European Real Estate, (EUR) MA |
|
LU1515326756 |
+19.63% |
13.98% |
1.14 |
| 10. |
ODDO BHF Immobilier CR-EUR |
|
FR0000989915 |
+27.40% |
22.32% |
1.07 |
| ... |
| 55. |
LLB Aktien Immobilien Europa (R) (T) |
|
AT0000746268 |
+19.68% |
21.83% |
0.73 |
