LLB Semper Real Estate® VTA/ AT0000A0B5Z9 /
NAV5/22/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
165.3100EUR | +0.01% | Full reinvestment | Real Estate | LLB Immo KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | REAL INVEST Europe VTI | AT0000A04KN9 | +5.78% | 3.72% | 1.00 | |
2. | LLB Semper Real Estate I VTA | AT0000A1Z1A2 | -7.94% | 2.27% | -4.41 | |
3. | LLB Semper Real Estate® VTA | AT0000A0B5Z9 | -8.17% | 2.27% | -4.50 |
Performance | Volatility | Sharpe ratio |
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