BNPP Easy FTSE EPRA Nar.Gl.Dev.Gr.CTB TC/ LU2314312765 /
| NAV07.06.2024 | Diff.-0.5690 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 80.7590EUR | -0.70% | thesaurierend | Immobilien | BNP PARIBAS AM (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +6.49% | 3.09% | 0.89 | |
| 2. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +13.56% | 11.22% | 0.88 | |
| 3. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +12.86% | 11.29% | 0.81 | |
| 4. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +7.91% | 8.90% | 0.47 | |
| 5. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +7.71% | 8.90% | 0.45 | |
| 6. | BGF World Real Estate Securities Fund X2 CAD | LU2552632692 | +8.93% | 14.47% | 0.36 | |
| 7. | BGF World Real Estate Sec.X2 AUD | LU2379649002 | +8.05% | 12.89% | 0.34 | |
| 8. | AXA WF-Global Flex.Prop.I Cap GBP H | LU1157403186 | +7.23% | 8.86% | 0.40 | |
| 9. | Morgan Stanley IF Glob.Focus Prop. Fd. Z | LU2372239694 | +9.36% | 16.09% | 0.35 | |
| 10. | Morgan Stanley IF Glob.Focus Prop. Fd. I | LU2372239421 | +9.28% | 16.08% | 0.35 | |
| ... | ||||||
| 177. | BNPP Easy FTSE EPRA Nar.Gl.Dev.Gr.CTB TC | LU2314312765 | +2.00% | 13.58% | -0.13 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
