NAV2024-04-25 Chg.+0.0400 Type of yield Investment Focus Investment company
181.8700EUR +0.02% Full reinvestment Real Estate LLB Immo KAG 
     
Chart for LLB Semper Re.Estate VA
  Name   ISIN Performance Volatility Sharpe ratio
1. REAL INVEST Europe VTI AT0000A04KN9 +2.82% 0.83% -1.27
2. LLB Semper Re.Estate I VA AT0000A1Z1A2 -3.63% 2.68% -2.80
3. LLB Semper Re.Estate VA AT0000A0B5Z9 -3.88% 2.68% -2.90