MV Immoxtra Schweiz Fonds M/ CH0216442548 /
| NAV17/05/2024 | Diferencia-0.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 161.5700CHF | -0.23% | paying dividend | Real Estate | CACEIS (CH) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | Volatilidad | Índice de Sharpe |
|---|---|---|
