BANTLEON Immobilienaktien EMEA ESG 1/ DE000A1W89R9 /
NAV26.09.2024 | Diff.-0.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
94.5600EUR | -0.33% | ausschüttend | Immobilien | BANTLEON Invest AG ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) | IE00BYM2RC22 | +31.38% | 14.80% | 1.89 | |
2. | PWM Funds - Global REITs Selection I USD Dis | LU1915147182 | +23.73% | 11.72% | 1.74 | |
3. | Janus Henderson Global Real Estate Equity Income Fund I1q USD | IE0033534888 | +29.12% | 15.59% | 1.65 | |
4. | Wellington Gl.Prop.Inc.Fd.S M4 USD | LU2339370459 | +27.98% | 14.91% | 1.65 | |
5. | Wellington Gl.Prop.Inc.Fd.N M4 USD | LU2339370376 | +27.74% | 14.91% | 1.63 | |
6. | PWM Fd.-Global REITs Selection HI | LU1865303900 | +22.79% | 11.69% | 1.66 | |
7. | Principal GIF Gl.Prop.Sec.I2 Dis USD | IE00BN326X83 | +27.60% | 14.71% | 1.64 | |
8. | J.Henderson Gl.Real Est.Eq.IF.H1q | IE00B9520L40 | +28.28% | 15.58% | 1.60 | |
9. | Principal GIF Gl.Prop.Sec.N Dis USD | IE00BD0G6226 | +27.06% | 14.78% | 1.60 | |
10. | Nordea 1 - Global Real Estate Fund - AI - USD | LU2443804922 | +30.62% | 16.25% | 1.67 | |
... | ||||||
76. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +30.33% | 20.13% | 1.34 |
Performance | Volatilität | Sharpe Ratio |
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