NAV2024. 06. 05. Vált.+0,1800 Hozam típusa Investment Focus Alapkezelő
107,0400EUR +0,17% Újrabefektetés Ingatlan AXA Fds. Management 
     
Chart for AXA WF-Global Flex.Prop.A Cap EUR H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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
...
38. AXA WF-Global Flex.Prop.A Cap EUR H LU1157401305 +5,66% 8,81% 0,21