Immo Helvetic A/ CH0002770102 /
| NAV22/01/2025 | Diferencia-5.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 236.0000CHF | -2.07% | paying dividend | Real Estate | Berninvest ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CSA Real Estate Switzerland M | CH0398364460 | +3.92% | 0.36% | 3.48 | |
| 2. | CSA Real Estate Switzerland A CHF | CH0013123002 | +3.41% | 0.35% | 2.08 | |
| 3. | UBS (CH) Property Fund - Léman Residential «Foncipars» | CH0014420852 | +24.84% | 13.74% | 1.61 | |
| 4. | Swisscanto (CH) Real Estate Fund Responsible IFCA FA CHF | CH0037430946 | +22.90% | 13.39% | 1.51 | |
| 5. | UBS (CH) Property Fund - Swiss Residential «Anfos» | CH0014420829 | +21.98% | 13.39% | 1.44 | |
| 6. | Swissinvest Real Estate Investment Fund | CH0026168846 | +20.46% | 15.09% | 1.18 | |
| 7. | UBS (CH) Property Fund - Swiss Commercial «Swissreal» | CH0014420886 | +20.34% | 15.47% | 1.14 | |
| 8. | Immo Helvetic A | CH0002770102 | +17.54% | 13.76% | 1.08 | |
| 9. | Schroder ImmoPLUS | CH0395718866 | +18.21% | 14.89% | 1.04 | |
| 10. | UBS (CH) Property Fund - Swiss Mixed «Sima» | CH0014420878 | +19.70% | 17.07% | 1.00 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|