NAV15.05.2024 Diff.+3,8700 Ertragstyp Ausrichtung Fondsgesellschaft
131,1100EUR +3,04% thesaurierend Immobilien BNP PARIBAS AM Eur. 
     
Chart for BNPP Immobilier ISR R EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MA LU1515328455 +22,69% 14,08% 1,34
2. PrivilEdge - DPAM European Real Estate, X1, (EUR) MA LU1992098506 +20,75% 14,03% 1,21
3. PrivilEdge - DPAM European Real Estate, (EUR), IA LU1515326590 +20,57% 14,03% 1,19
4. J.Henderson H.Pan European Prop.Eq.F.A2 LU1059379971 +29,37% 20,83% 1,23
5. PrivilEdge - DPAM European Real Estate, (EUR), NA LU1515326913 +20,45% 14,03% 1,19
6. PrivilEdge - DPAM European Real Estate, (EUR) MA LU1515326756 +20,33% 14,03% 1,18
7. PrivilEdge - DPAM European Real Estate, (EUR) PA LU1515327135 +19,61% 14,03% 1,13
8. Janus Henderson Horizon Pan European Property Equities Fund I2 EUR LU0196034317 +27,81% 20,80% 1,15
9. J.Henderson H.Pan European Prop.Eq.F.H2 LU0892274969 +27,71% 20,80% 1,15
10. DPAM B Real Estate EMU Div.S.F EUR BE0947577814 +28,66% 21,61% 1,15
...
53. BNPP Immobilier ISR R EUR FR0012182889 +18,57% 21,13% 0,70