F.Gl.Real Estate Fd.W USD/ LU1626020983 /
| NAV14/05/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.0500USD | +0.36% | reinvestment | Real Estate | Franklin Templeton ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +17.10% | 11.40% | 1.16 | |
| 2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +16.39% | 11.47% | 1.09 | |
| 3. | Wood & Company Real Estate Fund | CZ0008472214 | +6.02% | 2.67% | 0.83 | |
| 4. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +5.68% | 2.97% | 0.62 | |
| 5. | JSS Sustainable Equity - Real Estate Global I EUR acc | LU0950592955 | +10.83% | 14.48% | 0.49 | |
| 6. | JSS Sustainable Equity - Real Estate Global C EUR acc | LU0950592872 | +10.67% | 14.49% | 0.47 | |
| 7. | JSS Sustainable Equity - Real Estate Global P EUR acc | LU0288928376 | +10.12% | 14.49% | 0.44 | |
| 8. | BGF World Real Estate Sec.X2 AUD | LU2379649002 | +10.63% | 12.93% | 0.53 | |
| 9. | Heitman UCITS - Heitman Global Prime Sub-Fund Class M Shares (Accumulating) EUR Un-hedged | LU1176988159 | +9.77% | 15.47% | 0.39 | |
| 10. | Heitman Global Prime Sub-Fund F | LU1176988316 | +9.55% | 15.47% | 0.37 | |
| ... | ||||||
| 156. | F.Gl.Real Estate Fd.W USD | LU1626020983 | +3.76% | 15.76% | 0.00 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
