Erste Immobilienfonds R01 A/ AT0000A08SG7 /
| NAV2024-05-03 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.5900EUR | -0.03% | paying dividend | Real Estate | Erste Immobilien KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBS (D) 3 Sector Real Estate Europe | DE0009772681 | +22.22% | 21.79% | 0.85 | |
| 2. | CS Euroreal A EUR | DE0009805002 | +8.09% | 5.24% | 0.82 | |
| 3. | DEGI Europa | DE0009807800 | -2.38% | 35.44% | -0.18 | |
| 4. | CS Euroreal A CHF | DE0009751404 | +3.19% | 3.33% | -0.19 | |
| 5. | UBS (CH) Property Fund - Europe (CHF hedged) I | CH0145399728 | -4.15% | 12.00% | -0.67 | |
| 6. | Focus Nordic Cities | DE000A0MY559 | -6.88% | 11.87% | -0.91 | |
| 7. | REAL INVEST Europe A | AT0000A001N3 | +2.78% | 0.85% | -1.24 | |
| 8. | UniInstitutional European Real Estate | DE0009805549 | +0.46% | 2.53% | -1.33 | |
| 9. | KGAL immoSUBSTANZ | DE000A2H9BS6 | +1.32% | 1.68% | -1.48 | |
| 10. | BNP Paribas MacStone P | DE000A2DP6Y8 | -7.84% | 6.90% | -1.69 | |
| ... | ||||||
| 25. | Erste Immobilienfonds R01 A | AT0000A08SG7 | +0.80% | 0.75% | -4.06 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
