F.Gl.Real Estate Fd.W USD/ LU1626020983 /
NAV21.05.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.1400USD | -0.27% | thesaurierend | Immobilien | Franklin Templeton ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +18.18% | 11.49% | 1.25 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +17.51% | 11.56% | 1.19 | |
3. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +6.33% | 3.02% | 0.83 | |
4. | Wood & Company Real Estate Fund | CZ0008472214 | +6.02% | 2.67% | 0.83 | |
5. | JSS Sustainable Equity - Real Estate Global I EUR acc | LU0950592955 | +12.61% | 14.50% | 0.61 | |
6. | JSS Sustainable Equity - Real Estate Global C EUR acc | LU0950592872 | +12.44% | 14.51% | 0.60 | |
7. | BGF World Real Estate Securities Fund X2 CAD | LU2552632692 | +12.40% | 14.44% | 0.60 | |
8. | JSS Sustainable Equity - Real Estate Global P EUR acc | LU0288928376 | +11.89% | 14.51% | 0.56 | |
9. | BGF World Real Estate Sec.X2 AUD | LU2379649002 | +10.60% | 12.90% | 0.53 | |
10. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +9.18% | 8.82% | 0.61 | |
... | ||||||
149. | F.Gl.Real Estate Fd.W USD | LU1626020983 | +6.60% | 15.68% | 0.18 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|