NAV2024. 04. 25. Vált.-0,2200 Hozam típusa Investment Focus Alapkezelő
26,3400GBP -0,83% Újrabefektetés Ingatlan KBA Consulting M. 
     
Chart for CT Europ.Real Estate Sec.Fd.B Acc GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. PrivilEdge-DPAM Euro.R.Est.MA USD H LU1515328455 +14,30% 14,04% 0,74
2. J.Henderson H.Pan European Prop.Eq.F.A2 LU1059379971 +17,12% 21,10% 0,63
3. PrivilEdge-DPAM Euro.R.Est.X1MA EUR LU1992098506 +12,47% 14,00% 0,61
4. PrivilEdge-DPAM Euro.R.Est.IA EUR LU1515326590 +12,30% 14,00% 0,60
5. PrivilEdge-DPAM Euro.R.Est.NA EUR LU1515326913 +12,19% 14,00% 0,59
6. PrivilEdge-DPAM Euro.R.Est.MA EUR LU1515326756 +12,08% 14,00% 0,59
7. J.Henderson H.Pan European Prop.Eq.F.I2 LU0196034317 +15,67% 21,07% 0,56
8. J.Henderson H.Pan European Prop.Eq.F.H2 LU0892274969 +15,56% 21,08% 0,55
9. PrivilEdge-DPAM Euro.R.Est.PA EUR LU1515327135 +11,40% 14,00% 0,54
10. J.Henderson H.Pan European Prop.Eq.F.A2 LU0088927925 +14,66% 21,27% 0,51
...
37. CT Europ.Real Estate Sec.Fd.B Acc GBP IE00B5MQF833 +9,52% 23,20% 0,24