LLB Semper Re.Estate A/ AT0000622980 /
| NAV9/27/2023 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.1300EUR | +0.01% | paying dividend | Real Estate | LLB Immo KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBS (D) 3 Sector Real Estate Europe | DE0009772681 | +22.22% | 21.79% | 0.84 | |
| 2. | SEB Global Property Fund | DE000SEB1A96 | +12.34% | 9.98% | 0.84 | |
| 3. | REAL INVEST Europe A | AT0000A001N3 | +6.42% | 3.67% | 0.67 | |
| 4. | DEGI Europa | DE0009807800 | +19.05% | 30.76% | 0.49 | |
| 5. | CS Euroreal A EUR | DE0009805002 | +1.42% | 14.20% | -0.18 | |
| 6. | CS Euroreal A CHF | DE0009751404 | -0.06% | 17.09% | -0.24 | |
| 7. | Focus Nordic Cities | DE000A0MY559 | +0.73% | 11.20% | -0.29 | |
| 8. | KGAL immoSUBSTANZ | DE000A2H9BS6 | +3.49% | 0.78% | -0.63 | |
| 9. | WestInvest ImmoValue | DE0009801431 | +3.32% | 0.98% | -0.67 | |
| 10. | Deka-ImmobilienEuropa | DE0009809566 | +3.34% | 0.62% | -1.04 | |
| ... | ||||||
| 15. | LLB Semper Re.Estate A | AT0000622980 | -1.10% | 2.84% | -1.79 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|