MV Immoxtra Schweiz Fonds M/ CH0216442548 /
NAV17.05.2024 | Diff.-0.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
161.5700CHF | -0.23% | ausschüttend | Immobilien | CACEIS (CH) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | SF Property Securities Fd.N | CH0234813464 | +10.56% | 7.66% | 0.88 | |
2. | SF Property Securities Fd.I | CH0045826101 | +10.54% | 7.66% | 0.88 | |
3. | SF Property Securities Fd.R | CH0045826085 | +10.43% | 7.66% | 0.86 | |
4. | SF Property Securities Fd.A | CH0026674181 | +10.30% | 7.66% | 0.84 | |
5. | SF Property Selection Fund.N | CH0234813647 | +9.38% | 9.43% | 0.59 | |
6. | SF Property Selection Fund.I | CH0198536689 | +9.36% | 9.43% | 0.59 | |
7. | SF Property Selection Fund.R | CH0198539329 | +9.29% | 9.43% | 0.58 | |
8. | Credit Suisse (CH) Swiss Real Estate Securities Fund - Anteilsklasse UA | CH0265300464 | +9.23% | 9.44% | 0.57 | |
9. | SF Property Selection Fund A | CH0198527555 | +9.21% | 9.43% | 0.57 | |
10. | LO Inst.Str.(CH)Sw.R.Est.Sec.S | CH0273939675 | +8.85% | 9.44% | 0.53 | |
... | ||||||
28. | MV Immoxtra Schweiz Fonds M | CH0216442548 | -1.52% | 3.27% | -1.64 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|