Стоимость чистых активов18.06.2024 Изменение+1.1700 Тип доходности Инвестиционная направленность Инвестиционная компания
111.6500EUR +1.06% paying dividend Real Estate BNP PARIBAS AM (LU) 
     
Chart for BNP Paribas Funds Europe Real Estate Securities Privilege Distribution
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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