AVENTOS Gl.Real Est.Sec.Fd.SBA/ DE000A2QDSC2 /
| NAV5/24/2024 | Chg.-1.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.6800EUR | -1.75% | reinvestment | Real Estate | HANSAINVEST ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +15.74% | 11.59% | 1.03 | |
| 2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +15.05% | 11.66% | 0.96 | |
| 3. | Wood & Company Real Estate Fund | CZ0008472214 | +6.02% | 2.67% | 0.83 | |
| 4. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +5.87% | 3.05% | 0.67 | |
| 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 | +7.53% | 9.02% | 0.41 | |
| 10. | Heitman Global Prime Sub-Fund F | LU1176988316 | +7.71% | 15.56% | 0.25 | |
| ... | ||||||
| 137. | AVENTOS Gl.Real Est.Sec.Fd.SBA | DE000A2QDSC2 | +4.56% | 16.34% | 0.05 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
