immofonds 1 A/ AT0000632195 /
| NAV2024-04-16 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.4500EUR | +0.01% | paying dividend | Real Estate | Union Inv.RealEst AT ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBS (D) 3 Sector Real Estate Europe | DE0009772681 | +22.22% | 21.75% | 0.84 | |
| 2. | CS Euroreal A EUR | DE0009805002 | +8.09% | 5.24% | 0.81 | |
| 3. | AXA Immoselect Dis EUR | DE0009846451 | +4.76% | 4.66% | 0.18 | |
| 4. | Focus Nordic Cities | DE000A0MY559 | +4.76% | 4.66% | 0.18 | |
| 5. | DEGI Europa | DE0009807800 | -2.38% | 35.44% | -0.18 | |
| 6. | CS Euroreal A CHF | DE0009751404 | +2.91% | 3.33% | -0.29 | |
| 7. | UBS(CH)Pr.Fd.-Europe(CHF hedged)I | CH0145399728 | -4.15% | 12.02% | -0.67 | |
| 8. | REAL INVEST Europe A | AT0000A001N3 | +2.91% | 0.85% | -1.14 | |
| 9. | UniInstitutional European Real Estate | DE0009805549 | +0.46% | 2.54% | -1.35 | |
| 10. | KGAL immoSUBSTANZ | DE000A2H9BS6 | +1.33% | 1.69% | -1.53 | |
| ... | ||||||
| 27. | immofonds 1 A | AT0000632195 | +2.70% | 0.27% | -4.39 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
