NAV5/23/2024 Chg.0.0000 Type of yield Investment Focus Investment company
117.5700EUR 0.00% paying dividend Real Estate LLB Immo KAG 
     
Chart for LLB Semper Re.Estate A
  Name   ISIN Performance Volatility Sharpe ratio
1. CS Euroreal A EUR DE0009805002 +8.09% 5.23% 0.82
2. CS Euroreal A CHF DE0009751404 +3.68% 3.35% -0.04
3. DEGI Europa DE0009807800 -2.38% 35.44% -0.18
4. UBS (CH) Property Fund - Europe (CHF hedged) I CH0145399728 -4.15% 12.00% -0.66
5. UniInstitutional European Real Estate DE0009805549 +0.44% 2.53% -1.34
6. REAL INVEST Europe A AT0000A001N3 +2.64% 0.85% -1.40
7. KGAL immoSUBSTANZ DE000A2H9BS6 +1.23% 1.68% -1.54
8. BNP Paribas MacStone P DE000A2DP6Y8 -7.71% 6.90% -1.67
9. Inter Immo Profil DE0009820068 -5.15% 3.70% -2.42
10. UBS (D)Euroinvest Immobilien Q-dist DE000A111Z11 +1.13% 1.04% -2.59
...
17. LLB Semper Re.Estate A AT0000622980 -4.98% 2.75% -3.20