NAV2024. 06. 11. Vált.-0,0900 Hozam típusa Investment Focus Alapkezelő
9,6500USD -0,92% Osztalékfizetés Ingatlan Franklin Templeton 
     
Chart for F.Gl.Real Estate Fd.W USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. DWS RREEF Global Real Estate Securities Master Fund JPY LU0464609873 +20,05% 15,19% 1,08
2. DWS RREEF Gl.RE Sec.Master JPYH (CNY) LU0487198136 +19,71% 16,06% 1,00
3. ERSTE STOCK REAL ESTATE EUR D01 A AT0000A1YFH2 +13,12% 11,23% 0,83
4. ERSTE STOCK REAL ESTATE EUR R01 (A) AT0000A07YH5 +12,86% 11,25% 0,81
5. BANTLEON Immobilienaktien EMEA ESG S DE000A2DL4P5 +22,51% 21,84% 0,86
6. BANTLEON Immobilienaktien EMEA ESG 1 DE000A1W89R9 +22,16% 21,88% 0,84
7. BANTLEON Immobilienaktien EMEA ESG 2 DE000A1W89U3 +21,51% 21,86% 0,81
8. DWS RREEF Gl. RE Sec.Master JPYH (ZAR) LU0461792268 +21,90% 21,89% 0,83
9. RP Immobilienanlagen & Infrastruktur A DE000A0Q9892 +6,05% 3,12% 0,74
10. Janus Henderson Horizon Global Property Equities Fund Z3m JPY LU2441282543 +14,28% 15,24% 0,69
...
74. F.Gl.Real Estate Fd.W USD LU0976565175 +2,99% 15,82% -0,05