LLB Semper Re.Estate A/ AT0000622980 /
| NAV2024-07-26 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.1400EUR | 0.00% | paying dividend | Real Estate | LLB Immo KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Euroreal A EUR | DE0009805002 | +7.78% | 5.26% | 0.78 | |
| 2. | Credit Suisse Euroreal A CHF | DE0009751404 | +3.47% | 3.43% | -0.06 | |
| 3. | DEGI Europa | DE0009807800 | -7.14% | 35.76% | -0.30 | |
| 4. | UBS (CH) Property Fund - Europe (CHF hedged) I | CH0145399728 | -3.24% | 11.94% | -0.58 | |
| 5. | UniInstitutional European Real Estate | DE0009805549 | +0.46% | 2.53% | -1.28 | |
| 6. | KGAL immoSUBSTANZ | DE000A2H9BS6 | +1.35% | 1.69% | -1.39 | |
| 7. | REAL INVEST Europe A | AT0000A001N3 | +2.54% | 0.82% | -1.41 | |
| 8. | BNP Paribas MacStone P | DE000A2DP6Y8 | -10.66% | 9.64% | -1.49 | |
| 9. | REALISINVEST EUROPA | DE000A2PE1X0 | +1.27% | 1.22% | -1.98 | |
| 10. | Inter Immo Profil | DE0009820068 | -7.34% | 5.10% | -2.16 | |
| ... | ||||||
| 17. | LLB Semper Re.Estate A | AT0000622980 | -5.67% | 2.77% | -3.38 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
