LLB Semper Re.Estate VA/ AT0000A0B5Z9 /
NAV10/7/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
177.5900EUR | +0.03% | Full reinvestment | Real Estate | LLB Immo KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | REAL INVEST Europe VTI | AT0000A04KN9 | +2.59% | 0.84% | -0.76 | |
2. | LLB Semper Re.Estate I VA | AT0000A1Z1A2 | -6.25% | 2.87% | -3.31 | |
3. | LLB Semper Re.Estate VA | AT0000A0B5Z9 | -6.50% | 2.87% | -3.40 |
Performance | Volatility | Sharpe ratio |
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