LLB Semper Re.Estate VA/ AT0000A0B5Z9 /
NAV9/13/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
177.8100EUR | 0.00% | Full reinvestment | Real Estate | LLB Immo KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | REAL INVEST Europe VTI | AT0000A04KN9 | +2.58% | 0.84% | -1.05 | |
2. | LLB Semper Re.Estate I VA | AT0000A1Z1A2 | -6.20% | 2.86% | -3.38 | |
3. | LLB Semper Re.Estate VA | AT0000A0B5Z9 | -6.45% | 2.86% | -3.47 |
Performance | Volatility | Sharpe ratio |
---|---|---|