NAV11/15/2019 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
177.1600EUR +0.01% 182.4700 / 177.1600EUR reinvestment Real Estate LLB Immo KAG m.b.H. 
     
Chart for LLB Semper Re.Estate T
  Name   ISIN Performance Volatility Sharpe ratio
1. Immofonds 1 T AT0000A0S392 +2.05% 0.22% 11.02
2. Erste Immobilienfonds D01 T AT0000A1Z8N0 +3.63% 0.48% 8.48
3. Erste Immobilienfonds R01 T AT0000A08SH5 +3.12% 0.47% 7.42
4. LLB Semper Re.Estate T AT0000615158 +2.35% 0.38% 7.27
5. REAL INVEST Europe T AT0000A001P8 +6.04% 4.79% 1.34
6. Raiffeisen Immobilienfonds T AT0000633417 -12.00% 8.23% -1.41