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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.090 | 31.320 | 4.230 |
Other | 72.910 | 79.970 | 7.060 |
Number of long holdings: 12
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mehrheitsbeteiligungen | - | 35.38 | - | - | |
Geschäftsgrundstücke | - | 27.73 | - | - | |
Minderheitsbeteiligungen | - | 6.90 | - | - | |
Grundstücke Im Zustand Der Bebauung | - | 2.52 | - | - | |
Bei Beteiligungen An Immobilien-Gesellschaften | - | 0.18 | - | - | |
Bei Immobilien | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
grundbesitz europa IC | 554.9M | -0.70 | 1.39 | 2.48 | ||
grundbesitz global RC | 3.23B | -1.68 | -0.27 | 1.47 | ||
grundbesitz Fokus Deutschland IC | 120.32M | 2.01 | 3.40 | - | ||
grundbesitz Fokus Deutschland RC | 733.46M | 1.56 | 2.95 | - |
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