Erste Immobilienfonds R01 A/ AT0000A08SG7 /
NAV12/7/2023 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.2700EUR | 0.00% | paying dividend | Real Estate | Erste Immobilien KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | SEB Global Property Fund | DE000SEB1A96 | +13.76% | 9.98% | 0.98 | |
2. | UBS (D) 3 Sector Real Estate Europe | DE0009772681 | +22.22% | 21.79% | 0.84 | |
3. | REAL INVEST Europe A | AT0000A001N3 | +6.48% | 3.67% | 0.69 | |
4. | DEGI Europa | DE0009807800 | +19.05% | 30.76% | 0.49 | |
5. | AXA Immoselect Dis EUR | DE0009846451 | +4.76% | 4.67% | 0.17 | |
6. | Focus Nordic Cities | DE000A0MY559 | +0.73% | 11.20% | -0.29 | |
7. | WestInvest ImmoValue | DE0009801431 | +3.19% | 0.97% | -0.80 | |
8. | UniInstitutional European Real Estate | DE0009805549 | +0.42% | 2.54% | -1.40 | |
9. | UniInstitutional European Real Estate FK | DE000A1H9KC2 | +0.33% | 2.52% | -1.44 | |
10. | Deka-ImmobilienEuropa | DE0009809566 | +3.18% | 0.52% | -1.52 | |
... | ||||||
28. | Erste Immobilienfonds R01 A | AT0000A08SG7 | +1.24% | 0.70% | -3.86 |
Performance | Volatility | Sharpe ratio |
---|---|---|