CT European Real Estate Securities Fund A Acc GBP
IE00B5N9VC77
CT European Real Estate Securities Fund A Acc GBP/ IE00B5N9VC77 /
| NAV12/06/2024 |
Diferencia+0.6500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 26.1900GBP |
+2.55% |
reinvestment |
Real Estate
|
KBA Consulting M. ▶ |
| |
Nombre |
|
ISIN |
Performance |
Volatilidad |
Índice de Sharpe |
| 1. |
PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MA |
|
LU1515328455 |
+19.39% |
14.23% |
1.10 |
| 2. |
J.Henderson H.Pan European Prop.Eq.F.A2 |
|
LU1059379971 |
+25.82% |
20.50% |
1.08 |
| 3. |
Janus Henderson Horizon Pan European Property Equities Fund I2 EUR |
|
LU0196034317 |
+24.33% |
20.46% |
1.01 |
| 4. |
J.Henderson H.Pan European Prop.Eq.F.H2 |
|
LU0892274969 |
+24.23% |
20.46% |
1.00 |
| 5. |
PrivilEdge - DPAM European Real Estate, X1, (EUR) MA |
|
LU1992098506 |
+17.53% |
14.18% |
0.97 |
| 6. |
PrivilEdge - DPAM European Real Estate, (EUR), IA |
|
LU1515326590 |
+17.36% |
14.19% |
0.96 |
| 7. |
PrivilEdge - DPAM European Real Estate, (EUR), NA |
|
LU1515326913 |
+17.24% |
14.19% |
0.95 |
| 8. |
Janus Henderson Horizon Pan European Property Equities Fund Class A2 EUR |
|
LU0088927925 |
+23.23% |
20.64% |
0.94 |
| 9. |
PrivilEdge - DPAM European Real Estate, (EUR) MA |
|
LU1515326756 |
+17.12% |
14.19% |
0.94 |
| 10. |
Janus Henderson Horizon Pan European Property Equities Fund X2 EUR |
|
LU0247697476 |
+22.49% |
20.46% |
0.92 |
| ... |
| 39. |
CT European Real Estate Securities Fund A Acc GBP |
|
IE00B5N9VC77 |
+18.19% |
22.97% |
0.63 |
