MV Immoxtra Schweiz Fonds M/  CH0216442548  /

Fonds
NAV21/05/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
161.4900CHF -0.05% 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 +10.45% 7.64% 0.87
2. SF Property Securities Fd.I CH0045826101 +10.43% 7.63% 0.87
3. SF Property Securities Fd.R CH0045826085 +10.31% 7.64% 0.85
4. SF Property Securities Fd.A CH0026674181 +10.20% 7.64% 0.84
5. SF Property Selection Fund.N CH0234813647 +9.61% 9.45% 0.61
6. SF Property Selection Fund.I CH0198536689 +9.59% 9.46% 0.61
7. SF Property Selection Fund.R CH0198539329 +9.51% 9.45% 0.61
8. Credit Suisse (CH) Swiss Real Estate Securities Fund - Anteilsklasse UA CH0265300464 +9.27% 9.45% 0.58
9. SF Property Selection Fund A CH0198527555 +9.43% 9.45% 0.60
10. LO Inst.Str.(CH)Sw.R.Est.Sec.S CH0273939675 +8.85% 9.44% 0.53
...
28. MV Immoxtra Schweiz Fonds M CH0216442548 -1.64% 3.27% -1.67