KGAL immoSUBSTANZ/ DE000A2H9BS6 /
| NAV2024-05-17 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.7800EUR | +0.02% | paying dividend | Real Estate | IntReal Int.R.E. KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | CS Euroreal A EUR | DE0009805002 | +8.09% | 5.23% | 0.81 | |
| 2. | CS Euroreal A CHF | DE0009751404 | +3.40% | 3.34% | -0.13 | |
| 3. | DEGI Europa | DE0009807800 | -2.38% | 35.51% | -0.18 | |
| 4. | UBS (CH) Property Fund - Europe (CHF hedged) I | CH0145399728 | -4.15% | 12.00% | -0.67 | |
| 5. | UniInstitutional European Real Estate | DE0009805549 | +0.42% | 2.53% | -1.35 | |
| 6. | REAL INVEST Europe A | AT0000A001N3 | +2.64% | 0.85% | -1.40 | |
| 7. | KGAL immoSUBSTANZ | DE000A2H9BS6 | +1.27% | 1.69% | -1.52 | |
| 8. | BNP Paribas MacStone P | DE000A2DP6Y8 | -7.75% | 6.92% | -1.68 | |
| 9. | Inter Immo Profil | DE0009820068 | -2.69% | 3.09% | -2.11 | |
| 10. | UBS (D)Euroinvest Immobilien Q-dist | DE000A111Z11 | +1.13% | 1.04% | -2.59 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
