LLB Aktien Immobilien Global (CHF) Klasse P/  LI0028614944  /

Fonds
NAV2024-06-04 Chg.-0.2500 Type of yield Investment Focus Investment company
69.8000CHF -0.36% reinvestment Real Estate LLB Fund Services 
     
Chart for LLB Aktien Immobilien Global (CHF) Klasse P
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 +18.06% 11.53% 1.24
2. ERSTE STOCK REAL ESTATE EUR R01 (T) AT0000A07YJ1 +17.40% 11.59% 1.17
3. RP Immobilienanlagen & Infrastruktur T DE000A0KEYG6 +6.22% 3.09% 0.79
4. AXA WF-Global Flex.Prop.I Cap USD LU1157402881 +8.57% 8.87% 0.54
5. AXA WF-Global Flex.Prop.F Cap USD LU1157401990 +8.37% 8.88% 0.52
6. AXA WF-Global Flex.Prop.I Cap GBP H LU1157403186 +7.85% 8.83% 0.46
7. JSS Sustainable Equity - Real Estate Global P USD acc LU1111705098 +11.35% 16.50% 0.46
8. JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 +10.32% 14.36% 0.46
9. JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872 +10.17% 14.37% 0.45
10. AXA WF-Global Flex.Prop.A Cap USD LU1157401214 +7.61% 8.88% 0.43
...
267. LLB Aktien Immobilien Global (CHF) Klasse P LI0028614944 -0.99% 12.94% -0.37