NAV31.05.2024 Diff.+1,2600 Ertragstyp Ausrichtung Fondsgesellschaft
90,5300EUR +1,41% 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 +16,31% 11,50% 1,09
2. ERSTE STOCK REAL ESTATE EUR R01 (T) AT0000A07YJ1 +15,65% 11,56% 1,03
3. RP Immobilienanlagen & Infrastruktur T DE000A0KEYG6 +6,04% 3,07% 0,73
4. AXA WF-Global Flex.Prop.I Cap USD LU1157402881 +8,24% 8,85% 0,50
5. JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 +11,05% 14,49% 0,50
6. JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872 +10,90% 14,50% 0,49
7. AXA WF-Global Flex.Prop.F Cap USD LU1157401990 +8,03% 8,86% 0,48
8. JSS Sustainable Equity - Real Estate Global P USD acc LU1111705098 +11,52% 16,58% 0,47
9. JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376 +10,36% 14,50% 0,45
10. AXA WF-Global Flex.Prop.I Cap GBP H LU1157403186 +7,53% 8,81% 0,42
...
157. AVENTOS Gl.Real Est.Sec.Fd.S DE000A2P3X37 +4,66% 16,30% 0,05