BGF World Real Estate Sec.A2 USD/ LU0842063009 /
NAV23/05/2024 | Diferencia-0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
14.6900USD | -1.61% | reinvestment | Real Estate | BlackRock (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +17.82% | 11.48% | 1.22 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +17.18% | 11.55% | 1.16 | |
3. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +6.38% | 3.02% | 0.85 | |
4. | Wood & Company Real Estate Fund | CZ0008472214 | +6.02% | 2.67% | 0.83 | |
5. | BGF World Real Estate Securities Fund X2 CAD | LU2552632692 | +9.24% | 14.50% | 0.37 | |
6. | JSS Sustainable Equity - Real Estate Global I EUR acc | LU0950592955 | +12.03% | 14.48% | 0.57 | |
7. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +7.82% | 8.88% | 0.45 | |
8. | JSS Sustainable Equity - Real Estate Global C EUR acc | LU0950592872 | +11.86% | 14.49% | 0.55 | |
9. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +7.61% | 8.88% | 0.43 | |
10. | BGF World Real Estate Sec.X2 AUD | LU2379649002 | +7.75% | 12.94% | 0.30 | |
... | ||||||
138. | BGF World Real Estate Sec.A2 USD | LU0842063009 | +6.07% | 17.14% | 0.13 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|