UniImmo: Global/ DE0009805556 /
NAV2024-05-29 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
49.0800EUR | 0.00% | paying dividend | Real Estate | Union Inv. Privatf. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | SEB ImmoInvest I | DE000SEB1AV5 | +12.30% | 6.00% | 1.42 | |
2. | SEB ImmoInvest P | DE0009802306 | +12.30% | 6.00% | 1.42 | |
3. | KanAm grundinvest Fonds | DE0006791809 | +7.90% | 5.86% | 0.70 | |
4. | Leading Cities Invest | DE0006791825 | -14.74% | 11.24% | -1.65 | |
5. | CS Property Dyn.A | DE0009751354 | +2.79% | 0.43% | -2.30 | |
6. | grundbesitz global IC | DE000A0NCT95 | -4.07% | 2.33% | -3.37 | |
7. | UniImmo: Global | DE0009805556 | +0.68% | 0.88% | -3.54 | |
8. | grundbesitz global RC | DE0009807057 | -4.52% | 2.33% | -3.57 | |
9. | DEGI International | DE0008007998 | -1.80% | 1.32% | -4.23 | |
10. | Deka-ImmobilienMetropolen | DE000DK0TWX8 | +0.93% | 0.62% | -4.62 |
Performance | Volatility | Sharpe ratio |
---|---|---|