Global Real Estate Value Fd.C CHF/ LI0402109719 /
NAV12/1/2023 | Chg.+1.5500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.4100CHF | +1.76% | paying dividend | Real Estate | VP Fund Sol. (LI) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS RREEF Gl.RE Sec.M. JPYH (BRL) | LU0461792698 | +19.64% | 24.03% | 0.65 | |
2. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +6.62% | 19.89% | 0.13 | |
3. | DWS RREEF Gl.Real Estate Sec.Master JPY | LU0464609873 | +6.48% | 19.39% | 0.13 | |
4. | HSBC GIF Gl.Real Estate Eq.ZBFIX8.5 JPY | LU2080399624 | +5.61% | 19.81% | 0.08 | |
5. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +5.10% | 25.26% | 0.05 | |
6. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +4.98% | 25.28% | 0.04 | |
7. | J.Henderson H.Gl.Prop.Eq.Z3m | LU2441282543 | +4.59% | 18.08% | 0.04 | |
8. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +4.22% | 25.27% | 0.01 | |
9. | IAM - IMMO Securities Fd.CHF A | CH0025437465 | +3.73% | 8.43% | -0.03 | |
10. | DWS RREEF Gl.RE Sec.Ma. JPYH (AUD) | LU0461792425 | +3.27% | 23.54% | -0.03 | |
... | ||||||
144. | Global Real Estate Value Fd.C CHF | LI0402109719 | -8.68% | 15.92% | -0.79 |
Performance | Volatility | Sharpe ratio |
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