DF D.Finan.Sec.Fd Gl.Real Estate Inv.R/ LU2026829528 /
| NAV13.06.2024 | Diff.+0.8500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 94.0300EUR | +0.91% | ausschüttend | Immobilien | Hauck & Aufhäuser ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +19.68% | 15.17% | 1.05 | |
| 2. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +19.14% | 16.04% | 0.96 | |
| 3. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +24.36% | 21.98% | 0.94 | |
| 4. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +24.00% | 22.03% | 0.92 | |
| 5. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +23.32% | 22.01% | 0.89 | |
| 6. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +22.04% | 21.85% | 0.84 | |
| 7. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +12.92% | 11.19% | 0.82 | |
| 8. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +12.50% | 11.21% | 0.78 | |
| 9. | Janus Henderson Horizon Global Property Equities Fund Z3m JPY | LU2441282543 | +14.66% | 15.26% | 0.72 | |
| 10. | RP Immobilienanlagen & Infrastruktur A | DE000A0Q9892 | +5.77% | 3.13% | 0.65 | |
| ... | ||||||
| 25. | DF D.Finan.Sec.Fd Gl.Real Estate Inv.R | LU2026829528 | +6.35% | 14.68% | 0.18 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
