NAV2024. 05. 10. Vált.-4,3000 Hozam típusa Investment Focus Alapkezelő
412,3100EUR -1,03% Újrabefektetés Ingatlan BNP PARIBAS AM Eur. 
     
Chart for BNP PARIBAS IMMOBILIER ISR Privilege
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MA LU1515328455 +19,54% 14,00% 1,12
2. J.Henderson H.Pan European Prop.Eq.F.A2 LU1059379971 +24,92% 20,80% 1,02
3. PrivilEdge - DPAM European Real Estate, X1, (EUR) MA LU1992098506 +17,64% 13,96% 0,99
4. PrivilEdge - DPAM European Real Estate, (EUR), IA LU1515326590 +17,46% 13,96% 0,98
5. PrivilEdge - DPAM European Real Estate, (EUR), NA LU1515326913 +17,35% 13,96% 0,97
6. PrivilEdge - DPAM European Real Estate, (EUR) MA LU1515326756 +17,23% 13,96% 0,96
7. Janus Henderson Horizon Pan European Property Equities Fund I2 EUR LU0196034317 +23,41% 20,77% 0,95
8. J.Henderson H.Pan European Prop.Eq.F.H2 LU0892274969 +23,32% 20,77% 0,95
9. DPAM B Real Estate Europe Dividend Sustainable - Klasse F BE6213831116 +21,50% 18,85% 0,94
10. DPAM B Real Est.Europe Div.Sust.W BE6275503884 +21,50% 18,85% 0,94
...
45. BNP PARIBAS IMMOBILIER ISR Privilege FR0013302130 +13,98% 20,99% 0,48