NAV27.05.2024 Diff.-0,3100 Ertragstyp Ausrichtung Fondsgesellschaft
77,3700EUR -0,40% thesaurierend Immobilien HANSAINVEST 
     
Chart for AVENTOS Gl.Real Est.Sec.Fd.SBA
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 +16,78% 11,53% 1,14
2. ERSTE STOCK REAL ESTATE EUR R01 (T) AT0000A07YJ1 +16,10% 11,60% 1,07
3. Wood & Company Real Estate Fund CZ0008472214 +6,02% 2,67% 0,83
4. RP Immobilienanlagen & Infrastruktur T DE000A0KEYG6 +6,04% 3,06% 0,75
5. AXA WF-Global Flex.Prop.I Cap USD LU1157402881 +8,59% 8,88% 0,54
6. MFM Funds (Lux) - MFM Global Real Estate Securities Fund M EUR LU1864380271 +8,33% 13,01% 0,35
7. AXA WF-Global Flex.Prop.F Cap USD LU1157401990 +8,39% 8,88% 0,52
8. Heitman UCITS - Heitman Global Prime Sub-Fund Class M Shares (Accumulating) EUR Un-hedged LU1176988159 +7,93% 15,56% 0,27
9. ZIF Immobilien Indirekt Schweiz I CH0180614726 +7,70% 9,01% 0,43
10. Heitman Global Prime Sub-Fund F LU1176988316 +7,71% 15,56% 0,25
...
137. AVENTOS Gl.Real Est.Sec.Fd.SBA DE000A2QDSC2 +5,61% 16,29% 0,11