Daneo Real Est.Mezz.Fd.S-A/  LI0512998266  /

Fonds
NAV1/31/2024 Chg.+8.9800 Type of yield Investment Focus Investment company
1,118.1500EUR +0.81% paying dividend Real Estate VP Fund Sol. (LI) 
     
Chart for Daneo Real Est.Mezz.Fd.S-A
  Name   ISIN Performance Volatility Sharpe ratio
1. UBS (D) 3 Sector Real Estate Europe DE0009772681 +22.22% 21.79% 0.84
2. CS Euroreal A EUR DE0009805002 +7.64% 5.23% 0.71
3. AXA Immoselect Dis EUR DE0009846451 +4.76% 4.67% 0.17
4. DEGI Europa DE0009807800 -2.38% 35.51% -0.18
5. Focus Nordic Cities DE000A0MY559 +0.73% 11.20% -0.29
6. CS Euroreal A CHF DE0009751404 +2.41% 3.34% -0.46
7. UniInstitutional European Real Estate DE0009805549 +0.40% 2.54% -1.40
8. WestInvest ImmoValue DE0009801431 +2.71% 0.88% -1.40
9. BNP Paribas MacStone P DE000A2DP6Y8 -5.48% 6.07% -1.55
10. KGAL immoSUBSTANZ DE000A2H9BS6 +1.04% 1.67% -1.74