SEB ImmoInvest P/ DE0009802306 /
NAV10/11/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.8000EUR | 0.00% | paying dividend | Real Estate | SEB Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | SEB ImmoInvest P | DE0009802306 | +12.40% | 6.02% | 1.53 | |
2. | SEB ImmoInvest I | DE000SEB1AV5 | +12.40% | 6.02% | 1.53 | |
3. | KanAm grundinvest Fonds | DE0006791809 | +3.40% | 1.62% | 0.11 | |
4. | Credit Suisse Property Dynamic | DE0009751354 | +2.90% | 0.44% | -0.74 | |
5. | Leading Cities Invest | DE0006791825 | -17.61% | 11.45% | -1.82 | |
6. | Deka-ImmobilienGlobal | DE0007483612 | +2.16% | 0.41% | -2.62 | |
7. | UniImmo: Global | DE0009805556 | +0.26% | 0.90% | -3.30 | |
8. | DEGI International | DE0008007998 | -2.44% | 1.70% | -3.33 | |
9. | Deka-ImmobilienMetropolen | DE000DK0TWX8 | +1.00% | 0.62% | -3.59 | |
10. | grundbesitz global IC | DE000A0NCT95 | -6.79% | 2.55% | -3.93 |
Performance | Volatility | Sharpe ratio |
---|---|---|