Erste Immobilienfonds R01 A/ AT0000A08SG7 /
| NAV2024-04-26 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.5600EUR | +0.01% | paying dividend | Real Estate | Erste Immobilien KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBS (D) 3 Sector Real Estate Europe | DE0009772681 | +22.22% | 21.75% | 0.84 | |
| 2. | CS Euroreal A EUR | DE0009805002 | +8.09% | 5.23% | 0.80 | |
| 3. | Focus Nordic Cities | DE000A0MY559 | +4.76% | 4.66% | 0.19 | |
| 4. | AXA Immoselect Dis EUR | DE0009846451 | +4.76% | 4.66% | 0.19 | |
| 5. | DEGI Europa | DE0009807800 | -2.38% | 35.44% | -0.18 | |
| 6. | CS Euroreal A CHF | DE0009751404 | +3.19% | 3.33% | -0.21 | |
| 7. | UBS(CH)Pr.Fd.-Europe(CHF hedged)I | CH0145399728 | -4.15% | 12.00% | -0.67 | |
| 8. | REAL INVEST Europe A | AT0000A001N3 | +2.83% | 0.85% | -1.24 | |
| 9. | UniInstitutional European Real Estate | DE0009805549 | +0.48% | 2.53% | -1.34 | |
| 10. | KGAL immoSUBSTANZ | DE000A2H9BS6 | +1.29% | 1.69% | -1.54 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
