NAV2024. 05. 24. Vált.-0,5200 Hozam típusa Investment Focus Alapkezelő
414,2500EUR -0,13% 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 +22,89% 14,05% 1,37
2. J.Henderson H.Pan European Prop.Eq.F.A2 LU1059379971 +30,10% 20,65% 1,28
3. PrivilEdge - DPAM European Real Estate, X1, (EUR) MA LU1992098506 +21,01% 14,00% 1,24
4. PrivilEdge - DPAM European Real Estate, (EUR), IA LU1515326590 +20,83% 14,00% 1,23
5. PrivilEdge - DPAM European Real Estate, (EUR), NA LU1515326913 +20,71% 14,00% 1,22
6. PrivilEdge - DPAM European Real Estate, (EUR) MA LU1515326756 +20,59% 14,00% 1,21
7. Janus Henderson Horizon Pan European Property Equities Fund I2 EUR LU0196034317 +28,55% 20,61% 1,21
8. J.Henderson H.Pan European Prop.Eq.F.H2 LU0892274969 +28,40% 20,61% 1,20
9. DPAM B Real Estate EMU Div.S.F EUR BE0947577814 +29,11% 21,54% 1,19
10. ODDO BHF Immobilier CI-EUR FR0010251124 +29,87% 22,57% 1,17
...
54. BNP PARIBAS IMMOBILIER ISR Privilege FR0013302130 +16,67% 21,15% 0,61