BGF World Real Estate Sec.A2 USD/ LU0842063009 /
Стоимость чистых активов16.05.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
15.1000USD | +0.27% | reinvestment | Real Estate | BlackRock (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +18.64% | 11.47% | 1.29 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +17.92% | 11.54% | 1.22 | |
3. | Wood & Company Real Estate Fund | CZ0008472214 | +6.02% | 2.67% | 0.83 | |
4. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +6.04% | 3.01% | 0.74 | |
5. | BGF World Real Estate Sec.X2 AUD | LU2379649002 | +10.71% | 12.93% | 0.53 | |
6. | BGF World Real Estate Securities Fund X2 CAD | LU2552632692 | +12.17% | 14.51% | 0.58 | |
7. | JSS Sustainable Equity - Real Estate Global I EUR acc | LU0950592955 | +12.57% | 14.53% | 0.60 | |
8. | JSS Sustainable Equity - Real Estate Global C EUR acc | LU0950592872 | +12.42% | 14.54% | 0.59 | |
9. | JSS Sustainable Equity - Real Estate Global P EUR acc | LU0288928376 | +11.86% | 14.54% | 0.55 | |
10. | Heitman UCITS - Heitman Global Prime Sub-Fund Class M Shares (Accumulating) EUR Un-hedged | LU1176988159 | +10.35% | 15.45% | 0.42 | |
... | ||||||
38. | BGF World Real Estate Sec.A2 USD | LU0842063009 | +8.56% | 17.15% | 0.28 |
Результат | Волатильность | Коэффициент Шарпа |
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