AXA WF Global Real Estate E Capitalisation EUR/ LU0266012409 /
NAV05.06.2024 | Diff.+0.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
142.5700EUR | +0.20% | thesaurierend | Immobilien | AXA Fds. Management ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +18.06% | 11.53% | 1.24 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +17.40% | 11.59% | 1.17 | |
3. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +6.22% | 3.09% | 0.79 | |
4. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +8.76% | 8.86% | 0.56 | |
5. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +8.55% | 8.86% | 0.54 | |
6. | AXA WF-Global Flex.Prop.I Cap GBP H | LU1157403186 | +8.04% | 8.82% | 0.48 | |
7. | JSS Sustainable Equity - Real Estate Global P USD acc | LU1111705098 | +11.35% | 16.50% | 0.46 | |
8. | JSS Sustainable Equity - Real Estate Global I EUR acc | LU0950592955 | +10.32% | 14.36% | 0.46 | |
9. | JSS Sustainable Equity - Real Estate Global C EUR acc | LU0950592872 | +10.17% | 14.37% | 0.45 | |
10. | AXA WF-Global Flex.Prop.A Cap USD | LU1157401214 | +7.80% | 8.86% | 0.45 | |
... | ||||||
153. | AXA WF Global Real Estate E Capitalisation EUR | LU0266012409 | +4.01% | 13.99% | 0.02 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|