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