SF Property Securities Fd.A/ CH0026674181 /
| NAV2024-09-19 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 212.8900CHF | +0.18% | paying dividend | Real Estate | Swiss Fin.&Prop.Fds. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | SF Property Securities Fd.N | CH0234813464 | +13.47% | 7.25% | 1.38 | |
| 2. | SF Property Securities Fd.I | CH0045826101 | +13.45% | 7.24% | 1.38 | |
| 3. | SF Property Securities Fd.R | CH0045826085 | +13.34% | 7.24% | 1.36 | |
| 4. | SF Property Securities Fd.A | CH0026674181 | +13.23% | 7.25% | 1.35 | |
| 5. | Credit Suisse (CH) Swiss Real Estate Securities Fund - Anteilsklasse UA | CH0265300464 | +14.00% | 9.32% | 1.13 | |
| 6. | Migros Bank (CH) Fonds - SwissImmo A | CH0108311728 | +11.04% | 7.39% | 1.02 | |
| 7. | Credit Suisse (CH) Swiss Real Estate Securities Fund - Anteilsklasse A | CH0110177414 | +13.52% | 9.34% | 1.08 | |
| 8. | LO Inst.Str.(CH)Sw.R.Est.Sec.S | CH0273939675 | +12.64% | 9.27% | 0.99 | |
| 9. | SF Property Selection Fund.N | CH0234813647 | +13.83% | 9.22% | 1.13 | |
| 10. | LO IS (CH) - Swiss Real Estate Securities, ID | CH0044569678 | +12.53% | 9.27% | 0.98 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
