NAV10/7/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
177.5900EUR +0.03% Full reinvestment Real Estate LLB Immo KAG 
     
Chart for LLB Semper Re.Estate VA
  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