NAV17.05.2024 Diff.-1,2200 Ertragstyp Ausrichtung Fondsgesellschaft
993,7400EUR -0,12% ausschüttend Immobilien Hauck & Aufhäuser 
     
Chart for DF D.Finan.Sec.Fd Gl.Real Estate Inv.I
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS RREEF Global Real Estate Securities Master Fund JPY LU0464609873 +25,14% 15,46% 1,38
2. DWS RREEF Gl. RE Sec.Master JPYH (ZAR) LU0461792268 +33,59% 22,12% 1,35
3. ERSTE STOCK REAL ESTATE EUR D01 A AT0000A1YFH2 +18,06% 11,47% 1,24
4. ERSTE STOCK REAL ESTATE EUR R01 (A) AT0000A07YH5 +17,73% 11,51% 1,21
5. DWS RREEF Gl.RE Sec.Master JPYH (CNY) LU0487198136 +21,99% 16,39% 1,11
6. BANTLEON Immobilienaktien EMEA ESG S DE000A2DL4P5 +27,53% 22,04% 1,08
7. Janus Henderson Horizon Global Property Equities Fund Z3m JPY LU2441282543 +20,28% 15,51% 1,06
8. BANTLEON Immobilienaktien EMEA ESG 1 DE000A1W89R9 +27,16% 22,07% 1,06
9. BANTLEON Immobilienaktien EMEA ESG 2 DE000A1W89U3 +26,48% 22,05% 1,03
10. DWS RREEF Gl.RE Sec.M. JPYH (BRL) LU0461792698 +24,74% 20,46% 1,02
...
21. DF D.Finan.Sec.Fd Gl.Real Estate Inv.I LU2026829791 +10,55% 14,82% 0,45