Immofonds/ CH0009778769 /
| NAV2024-05-23 | Chg.-8.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 548.0000CHF | -1.44% | reinvestment | Real Estate | AG f.Fondsverwaltung ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | SW(CH)R.Est.F.Resp.Sw.indirect(I)NT | CH0193608558 | +7.48% | 10.09% | 0.36 | |
| 2. | SW(CH)R.Est.F.Resp.Sw.indirect(I)GT | CH0325172887 | +7.12% | 10.09% | 0.33 | |
| 3. | SW(CH)R.Est.F.Resp.Sw.indirect(I)DT | CH0193600886 | +6.91% | 10.08% | 0.31 | |
| 4. | SW(CH)R.Est.F.Resp.Sw.indirect(I)XT | CH0325172879 | +6.77% | 10.08% | 0.29 | |
| 5. | SF Retail Properties Fund | CH0285087455 | +6.10% | 19.09% | 0.12 | |
| 6. | SF Commercial Properties Fund | CH0344799694 | -1.21% | 21.33% | -0.24 | |
| 7. | Immofonds | CH0009778769 | -0.72% | 14.16% | -0.32 | |
| 8. | Swisscanto AST Immobilien R.Schweiz NT | CH0192252887 | +3.66% | 0.43% | -0.36 | |
| 9. | CSA Hypotheken Schweiz A CHF | CH0002875737 | +3.02% | 0.93% | -0.86 | |
| 10. | Swisscanto AST Immobilien Responsible Schweiz GT CHF | CH0192252903 | +3.36% | 0.43% | -1.07 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
