LLB Semper Re.Estate T/ AT0000615158 /
NAV2024-04-19 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
174.3500EUR | +0.01% | reinvestment | Real Estate | LLB Immo KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | REAL INVEST Europe T | AT0000A001P8 | +2.80% | 0.85% | -1.28 | |
2. | LLB Semper Re.Estate I T | AT0000A1Z197 | -3.65% | 2.68% | -2.82 | |
3. | LLB Semper Re.Estate T | AT0000615158 | -3.91% | 2.68% | -2.91 | |
4. | Erste Immobilienfonds D01 T | AT0000A1Z8N0 | +1.50% | 0.73% | -3.28 | |
5. | Erste Immobilienfonds R01 T | AT0000A08SH5 | +0.99% | 0.73% | -3.99 | |
6. | immofonds 1 T | AT0000A0S392 | +2.70% | 0.26% | -4.68 |
Performance | Volatility | Sharpe ratio |
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