LLB Semper Re.Estate I A/ AT0000A1Z189 /
| NAV2024-06-07 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.8400EUR | +0.01% | paying dividend | Real Estate | LLB Immo KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Euroreal A EUR | DE0009805002 | +8.17% | 5.27% | 0.84 | |
| 2. | DEGI Europa | DE0009807800 | -2.38% | 35.44% | -0.17 | |
| 3. | Credit Suisse Euroreal A CHF | DE0009751404 | +3.13% | 3.36% | -0.19 | |
| 4. | UBS (CH) Property Fund - Europe (CHF hedged) I | CH0145399728 | -4.15% | 12.00% | -0.66 | |
| 5. | REAL INVEST Europe A | AT0000A001N3 | +2.64% | 0.85% | -1.32 | |
| 6. | UniInstitutional European Real Estate | DE0009805549 | +0.44% | 2.53% | -1.32 | |
| 7. | KGAL immoSUBSTANZ | DE000A2H9BS6 | +1.25% | 1.69% | -1.48 | |
| 8. | BNP Paribas MacStone P | DE000A2DP6Y8 | -10.78% | 9.64% | -1.51 | |
| 9. | UniInstitutional European Real Estate FK | DE000A1H9KC2 | +2.99% | 0.34% | -2.32 | |
| 10. | Inter Immo Profil | DE0009820068 | -5.19% | 3.67% | -2.43 | |
| ... | ||||||
| 14. | LLB Semper Re.Estate I A | AT0000A1Z189 | -4.91% | 2.76% | -3.14 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
