MV Immoxtra Schweiz Fonds M/  CH0216442548  /

Fonds
NAV2024-04-26 Chg.-0.8800 Type of yield Investment Focus Investment company
162.7800CHF -0.54% paying dividend Real Estate CACEIS (CH) 
     
Chart for MV Immoxtra Schweiz Fonds M
  Name   ISIN Performance Volatility Sharpe ratio
1. SF Property Securities Fd.N CH0234813464 +7.88% 7.70% 0.52
2. SF Property Securities Fd.I CH0045826101 +7.87% 7.69% 0.52
3. SF Property Securities Fd.R CH0045826085 +7.76% 7.70% 0.51
4. SF Property Securities Fd.A CH0026674181 +7.64% 7.70% 0.49
5. SF Property Selection Fund.N CH0234813647 +7.44% 9.59% 0.37
6. SF Property Selection Fund.I CH0198536689 +7.42% 9.59% 0.37
7. SF Property Selection Fund.R CH0198539329 +7.35% 9.59% 0.36
8. SF Property Selection Fund A CH0198527555 +7.27% 9.59% 0.36
9. LO Inst.Str.(CH)Sw.R.Est.Sec.S CH0273939675 +6.89% 9.62% 0.31
10. LO Inst.Str.(CH)Sw.R.Est.Sec.I CH0044569678 +6.78% 9.62% 0.30
...
24. MV Immoxtra Schweiz Fonds M CH0216442548 -0.97% 3.31% -1.46