AXA WF-Global Flex.Prop.A Dis gr EUR H/ LU1157401487 /
| NAV28/05/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 83.9900EUR | -0.05% | paying dividend | Real Estate | AXA Fds. Management ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +31.72% | 22.12% | 1.27 | |
| 2. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +29.23% | 21.87% | 1.17 | |
| 3. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +28.87% | 21.89% | 1.15 | |
| 4. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +28.18% | 21.88% | 1.12 | |
| 5. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +20.83% | 15.32% | 1.12 | |
| 6. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +16.38% | 11.49% | 1.10 | |
| 7. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +16.11% | 11.52% | 1.07 | |
| 8. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +19.17% | 16.31% | 0.95 | |
| 9. | DWS RREEF Gl.RE Sec.M. JPYH (BRL) | LU0461792698 | +21.56% | 20.45% | 0.87 | |
| 10. | Janus Henderson Horizon Global Property Equities Fund Z3m JPY | LU2441282543 | +16.94% | 15.35% | 0.86 | |
| ... | ||||||
| 64. | AXA WF-Global Flex.Prop.A Dis gr EUR H | LU1157401487 | +5.04% | 8.79% | 0.14 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
