Immofonds/ CH0009778769 /
| NAV2024-07-25 | Chg.+2.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 538.0000CHF | +0.37% | reinvestment | Real Estate | AG f.Fondsverwaltung ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | SW(CH)R.Est.F.Resp.Sw.indirect(I)NT | CH0193608558 | +11.88% | 10.12% | 0.81 | |
| 2. | SW(CH)R.Est.F.Resp.Sw.indirect(I)GT | CH0325172887 | +11.51% | 10.12% | 0.77 | |
| 3. | SW(CH)R.Est.F.Resp.Sw.indirect(I)DT | CH0193600886 | +11.28% | 10.12% | 0.75 | |
| 4. | SW(CH)R.Est.F.Resp.Sw.indirect(I)XT | CH0325172879 | +11.14% | 10.12% | 0.74 | |
| 5. | SF Retail Properties Fund | CH0285087455 | +10.58% | 17.67% | 0.39 | |
| 6. | Immofonds | CH0009778769 | +1.89% | 13.86% | -0.13 | |
| 7. | SF Commercial Properties Fund | CH0344799694 | -0.48% | 19.67% | -0.21 | |
| 8. | Swisscanto AST Immobilien R.Schweiz NT | CH0192252887 | +3.60% | 0.43% | -0.22 | |
| 9. | CSA Hypotheken Schweiz A CHF | CH0002875737 | +3.37% | 1.00% | -0.33 | |
| 10. | CSA Real Estate Switzerland Residential A CHF | CH0025226090 | +3.32% | 0.71% | -0.54 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
