NAV16.05.2024 Diff.+1,9000 Ertragstyp Ausrichtung Fondsgesellschaft
93,3900EUR +2,08% thesaurierend Immobilien HANSAINVEST 
     
Chart for AVENTOS Gl.Real Est.Sec.Fd.S
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 +18,64% 11,47% 1,29
2. ERSTE STOCK REAL ESTATE EUR R01 (T) AT0000A07YJ1 +17,92% 11,54% 1,22
3. Wood & Company Real Estate Fund CZ0008472214 +6,02% 2,67% 0,83
4. RP Immobilienanlagen & Infrastruktur T DE000A0KEYG6 +6,04% 3,01% 0,74
5. JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 +12,57% 14,53% 0,60
6. JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872 +12,42% 14,54% 0,59
7. BGF World Real Estate Securities Fund X2 CAD LU2552632692 +12,17% 14,51% 0,58
8. JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376 +11,86% 14,54% 0,55
9. BGF World Real Estate Sec.X2 AUD LU2379649002 +10,71% 12,93% 0,53
10. JSS Sustainable Equity - Real Estate Global P USD acc LU1111705098 +11,76% 16,58% 0,48
...
142. AVENTOS Gl.Real Est.Sec.Fd.S DE000A2P3X37 +5,49% 16,34% 0,10