Immofonds (Switzerland) Fund
Immofonds is selling for under 671.00 as of the 5th of January 2026; that is 1.32 percent decrease since the beginning of the trading day. The fund's lowest day price was 667.0. The performance scores are derived for the period starting the 6th of December 2025 and ending today, the 5th of January 2026. Click here to learn more.
Immofonds Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Immofonds' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Immofonds or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Fund Concentration | Commodities Funds, Hybrid Mix Funds (View all Sectors) |
Immofonds [IM] is traded in Switzerland and was established 5th of January 2026. The fund is not classified under any group at this time.
Check Immofonds Probability Of Bankruptcy
Immofonds Risk Profiles
Although Immofonds' alpha and beta are two of the key measurements used to evaluate Immofonds' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.24 | |||
| Semi Deviation | 5.6 | |||
| Standard Deviation | 9.23 | |||
| Variance | 85.11 |
Immofonds Against Markets
Immofonds Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Immofonds fund to make a market-neutral strategy. Peer analysis of Immofonds could also be used in its relative valuation, which is a method of valuing Immofonds by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Other Information on Investing in Immofonds Fund
Immofonds financial ratios help investors to determine whether Immofonds Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Immofonds with respect to the benefits of owning Immofonds security.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |