Daneo Real Est.Mezz.Fd.S-A
LI0512998266
Daneo Real Est.Mezz.Fd.S-A/ LI0512998266 /
| NAV29.03.2024 |
Zm.+7,5599 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 134,2400EUR |
+0,67% |
płacące dywidendę |
Nieruchomości
|
VP Fund Sol. (LI) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
CS Euroreal A EUR |
|
DE0009805002 |
+8,09% |
5,24% |
0,82 |
| 2. |
CS Euroreal A CHF |
|
DE0009751404 |
+3,40% |
3,35% |
-0,12 |
| 3. |
DEGI Europa |
|
DE0009807800 |
-2,38% |
35,44% |
-0,18 |
| 4. |
UBS (CH) Property Fund - Europe (CHF hedged) I |
|
CH0145399728 |
-4,15% |
12,02% |
-0,66 |
| 5. |
UniInstitutional European Real Estate |
|
DE0009805549 |
+0,42% |
2,54% |
-1,34 |
| 6. |
REAL INVEST Europe A |
|
AT0000A001N3 |
+2,64% |
0,85% |
-1,40 |
| 7. |
KGAL immoSUBSTANZ |
|
DE000A2H9BS6 |
+1,23% |
1,68% |
-1,54 |
| 8. |
BNP Paribas MacStone P |
|
DE000A2DP6Y8 |
-7,71% |
6,90% |
-1,67 |
| 9. |
Inter Immo Profil |
|
DE0009820068 |
-2,67% |
3,09% |
-2,10 |
| 10. |
UniInstitutional European Real Estate FK |
|
DE000A1H9KC2 |
+2,94% |
0,34% |
-2,56 |
