NAV6/20/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
117.2500EUR +0.01% paying dividend Real Estate LLB Immo KAG 
     
Chart for LLB Semper Re.Estate A
  Name   ISIN Performance Volatility Sharpe ratio
1. Credit Suisse Euroreal A EUR DE0009805002 +8.17% 5.28% 0.85
2. DEGI Europa DE0009807800 -2.38% 35.44% -0.17
3. Credit Suisse Euroreal A CHF DE0009751404 +2.85% 3.35% -0.26
4. UBS (CH) Property Fund - Europe (CHF hedged) I CH0145399728 -4.15% 12.00% -0.66
5. UniInstitutional European Real Estate DE0009805549 +0.44% 2.54% -1.29
6. REAL INVEST Europe A AT0000A001N3 +2.60% 0.85% -1.31
7. KGAL immoSUBSTANZ DE000A2H9BS6 +1.30% 1.69% -1.43
8. BNP Paribas MacStone P DE000A2DP6Y8 -10.73% 9.64% -1.50
9. UniImmo: Deutschland DE0009805507 +2.47% 0.24% -5.18
10. hausInvest DE0009807016 +0.30% 1.63% -2.09
...
18. LLB Semper Re.Estate A AT0000622980 -5.37% 2.77% -3.28