SEB ImmoInvest P/ DE0009802306 /
| NAV10/2/2023 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8600EUR | 0.00% | paying dividend | Real Estate | SEB Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | SEB ImmoInvest I | DE000SEB1AV5 | +12.92% | 10.48% | 0.86 | |
| 2. | SEB ImmoInvest P | DE0009802306 | +12.92% | 10.48% | 0.86 | |
| 3. | KanAm grundinvest Fonds | DE0006791809 | +6.49% | 5.85% | 0.43 | |
| 4. | SEB ImmoPortfolio Target Return Fund | DE0009802314 | +2.00% | 1.85% | -1.05 | |
| 5. | DEGI International | DE0008007998 | -7.59% | 10.09% | -1.15 | |
| 6. | DEGI Global Business | DE000A0ETSR6 | -2.29% | 3.03% | -2.06 | |
| 7. | CS Property Dyn.A | DE0009751354 | +1.31% | 0.95% | -2.79 | |
| 8. | Deka-ImmobilienGlobal | DE0007483612 | +2.35% | 0.57% | -2.81 | |
| 9. | Deka-ImmobilienMetropolen | DE000DK0TWX8 | +2.01% | 0.53% | -3.62 | |
| 10. | UniImmo: Global | DE0009805556 | +1.41% | 0.54% | -4.71 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|