LLB Semper Re.Estate VA/ AT0000A0B5Z9 /
| NAV12/1/2023 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.6500EUR | -0.01% | Full reinvestment | Real Estate | LLB Immo KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | REAL INVEST Europe VTI | AT0000A04KN9 | +6.47% | 3.67% | 0.68 | |
| 2. | LLB Semper Re.Estate I VA | AT0000A1Z1A2 | -1.44% | 2.84% | -1.90 | |
| 3. | LLB Semper Re.Estate VA | AT0000A0B5Z9 | -1.69% | 2.84% | -1.99 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|