BNP Paribas Funds Europe Real Estate Securities Privilege Distribution/  LU0925124108  /

Fonds
NAV2024. 06. 18. Vált.+1,1700 Hozam típusa Investment Focus Alapkezelő
111,6500EUR +1,06% Osztalékfizetés Ingatlan BNP PARIBAS AM (LU) 
     
Chart for BNP Paribas Funds Europe Real Estate Securities Privilege Distribution
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MD LU1515328703 +19,48% 14,25% 1,11
2. PrivilEdge - DPAM European Real Estate, Syst. Hdg, X1, (GBP), MD LU1992098845 +19,13% 14,21% 1,09
3. PrivilEdge - DPAM European Real Estate, Syst. Hdg, (GBP), MD LU1515333885 +18,71% 14,21% 1,06
4. PrivilEdge - DPAM European Real Estate, (EUR), SD LU2323048129 +18,47% 14,20% 1,04
5. PrivilEdge - DPAM European Real Estate, X1, (EUR), MD LU1992098688 +17,65% 14,20% 0,98
6. Janus Henderson Horizon Pan European Property Equities Fund G3 EUR LU2214901006 +23,53% 20,33% 0,97
7. PrivilEdge - DPAM European Real Estate, (EUR), ND LU1515327051 +17,35% 14,20% 0,96
8. Janus Henderson Horizon Pan European Property Equities Fund H3 EUR LU0942195669 +23,23% 20,32% 0,96
9. PrivilEdge - DPAM European Real Estate, (EUR) MD LU1515326830 +17,24% 14,20% 0,96
10. Janus Henderson Horizon Pan European Property Equities Fund A3 EUR LU0209156925 +22,03% 20,40% 0,90
...
31. BNP Paribas Funds Europe Real Estate Securities Privilege Distribution LU0925124108 +15,53% 21,04% 0,56