NAV19.06.2024 Diff.-167.4902 Ertragstyp Ausrichtung Fondsgesellschaft
11'994.4600EUR -1.38% thesaurierend Immobilien BNP PARIBAS AM Eur. 
     
Chart for BNPP Immobilier ISR I EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. J.Henderson H.Pan European Prop.Eq.F.A2 LU1059379971 +27.09% 20.33% 1.15
2. PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MA LU1515328455 +19.96% 14.22% 1.14
3. Janus Henderson Horizon Pan European Property Equities Fund I2 EUR LU0196034317 +25.61% 20.29% 1.08
4. J.Henderson H.Pan European Prop.Eq.F.H2 LU0892274969 +25.47% 20.29% 1.07
5. Janus Henderson Horizon Pan European Property Equities Fund Class A2 EUR LU0088927925 +24.50% 20.47% 1.02
6. PrivilEdge - DPAM European Real Estate, X1, (EUR) MA LU1992098506 +18.10% 14.17% 1.02
7. PrivilEdge - DPAM European Real Estate, (EUR), IA LU1515326590 +17.92% 14.17% 1.00
8. PrivilEdge - DPAM European Real Estate, (EUR), NA LU1515326913 +17.81% 14.17% 0.99
9. Janus Henderson Horizon Pan European Property Equities Fund X2 EUR LU0247697476 +23.73% 20.28% 0.99
10. PrivilEdge - DPAM European Real Estate, (EUR) MA LU1515326756 +17.69% 14.17% 0.99
...
55. BNPP Immobilier ISR I EUR FR0011927268 +13.64% 21.27% 0.47