AVENTOS Gl.Real Est.Sec.Fd.S
DE000A2P3X37
AVENTOS Gl.Real Est.Sec.Fd.S/ DE000A2P3X37 /
| NAV06.06.2024 |
Zm.+0,4200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 92,5700EUR |
+0,46% |
z reinwestycją |
Nieruchomości
|
HANSAINVEST ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
ERSTE STOCK REAL ESTATE EUR D01 T |
|
AT0000A1YFJ8 |
+15,57% |
11,53% |
1,02 |
| 2. |
ERSTE STOCK REAL ESTATE EUR R01 (T) |
|
AT0000A07YJ1 |
+14,90% |
11,60% |
0,96 |
| 3. |
RP Immobilienanlagen & Infrastruktur T |
|
DE000A0KEYG6 |
+6,37% |
3,09% |
0,84 |
| 4. |
AXA WF-Global Flex.Prop.I Cap USD |
|
LU1157402881 |
+8,30% |
8,86% |
0,51 |
| 5. |
AXA WF-Global Flex.Prop.F Cap USD |
|
LU1157401990 |
+8,09% |
8,86% |
0,49 |
| 6. |
AXA WF-Global Flex.Prop.I Cap GBP H |
|
LU1157403186 |
+7,58% |
8,82% |
0,43 |
| 7. |
Morgan Stanley IF Glob.Focus Prop. Fd. Z |
|
LU2372239694 |
+11,17% |
16,01% |
0,46 |
| 8. |
Morgan Stanley IF Glob.Focus Prop. Fd. I |
|
LU2372239421 |
+11,08% |
16,00% |
0,46 |
| 9. |
AXA WF-Global Flex.Prop.A Cap USD |
|
LU1157401214 |
+7,33% |
8,86% |
0,40 |
| 10. |
JSS Sustainable Equity - Real Estate Global I EUR acc |
|
LU0950592955 |
+10,21% |
14,33% |
0,45 |
| ... |
| 161. |
AVENTOS Gl.Real Est.Sec.Fd.S |
|
DE000A2P3X37 |
+4,07% |
16,19% |
0,02 |
