Deka-Immobilien Fonds Selektion Europa B/ DE000DK0LLC2 /
NAV6/7/2023 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
52.7200EUR | +0.04% | paying dividend | Real Estate | Deka Immobilien Inv. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Deka-Immobilien Fonds Selektion Europa | DE000DK0TW25 | +3.53% | 1.22% | 0.03 | |
2. | AXA WF EUROPE REAL ESTATE A Dis fl USD H | LU1105446931 | -21.72% | 27.34% | -0.92 | |
3. | CT Property Gr.&Inc. F. Fd.B EUR Inc | GB00B06L0955 | -22.36% | 27.68% | -0.93 | |
4. | AXA WF EUROPE REAL ESTATE A Dis HKD H | LU1105447079 | -22.73% | 27.45% | -0.96 | |
5. | LLB Aktien Immobilien Europa (EUR) A | AT0000746250 | -22.28% | 26.73% | -0.96 | |
6. | BNPP F.Europe Real Estate Securities P. | LU0925124108 | -21.96% | 26.25% | -0.97 | |
7. | BNPP F.Europe Real Estate Securities X | LU1920355895 | -21.30% | 25.28% | -0.98 | |
8. | BNPP F.Europe Real Estate Securities C. | LU0283511433 | -22.66% | 26.25% | -1.00 | |
9. | AXA WF EUROPE REAL ESTATE F Dis EUR | LU0216737576 | -24.12% | 27.44% | -1.01 | |
10. | J.Henderson H.Pan European Prop.Eq.F.A3 | LU0209156925 | -24.89% | 27.83% | -1.02 | |
... | ||||||
34. | Deka-Immobilien Fonds Selektion Europa B | DE000DK0LLC2 | -1.05% | 1.31% | -3.46 |
Performance | Volatility | Sharpe ratio |
---|---|---|