AXA WF-Glob.Real Est. A m. Dis.st USD/ LU1105446345 /
NAV2024-03-28 | Chg.+0.6800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.1800USD | +0.72% | paying dividend | Real Estate | AXA Fds. Management ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | DWS RREEF Gl.RE Sec.M. JPYH (BRL) | LU0461792698 | +45.67% | 21.37% | 1.95 | |
2. | DWS RREEF Gl.Real Estate Sec.Master JPY | LU0464609873 | +32.76% | 16.71% | 1.73 | |
3. | J.Henderson H.Gl.Prop.Eq.Z3m | LU2441282543 | +27.15% | 16.01% | 1.45 | |
4. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +19.47% | 11.85% | 1.31 | |
5. | ERSTE STOCK REAL ESTATE EUR R01 A | AT0000A07YH5 | +19.20% | 11.87% | 1.29 | |
6. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +27.06% | 17.44% | 1.33 | |
7. | DWS RREEF Gl.RE Sec.Ma. JPYH (AUD) | LU0461792425 | +27.69% | 20.57% | 1.16 | |
8. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +31.47% | 22.99% | 1.20 | |
9. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +25.98% | 22.67% | 0.97 | |
10. | HSBC GIF Gl.Real Estate Eq.ZBFIX8.5 JPY | LU2080399624 | +23.00% | 17.42% | 1.10 | |
... | ||||||
78. | AXA WF-Glob.Real Est. A m. Dis.st USD | LU1105446345 | +11.58% | 15.57% | 0.49 |
Performance | Volatility | Sharpe ratio |
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