Erste Immobilienfonds R01 T/ AT0000A08SH5 /
NAV2024-04-25 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.4900EUR | +0.01% | reinvestment | Real Estate | Erste Immobilien KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | REAL INVEST Europe T | AT0000A001P8 | +2.82% | 0.85% | -1.26 | |
2. | LLB Semper Re.Estate I T | AT0000A1Z197 | -3.63% | 2.68% | -2.80 | |
3. | LLB Semper Re.Estate T | AT0000615158 | -3.88% | 2.68% | -2.90 | |
4. | Erste Immobilienfonds D01 T | AT0000A1Z8N0 | +1.36% | 0.75% | -3.38 | |
5. | Erste Immobilienfonds R01 T | AT0000A08SH5 | +0.85% | 0.75% | -4.06 | |
6. | immofonds 1 T | AT0000A0S392 | +2.71% | 0.26% | -4.56 |
Performance | Volatility | Sharpe ratio |
---|---|---|