Franklin Templeton Investment Funds Franklin Global Real Estate Fund Klasse C (Qdis) USD/ LU0229949648 /
| Стоимость чистых активов13.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.8800USD | 0.00% | paying dividend | Real Estate | Franklin Templeton ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +19.44% | 15.17% | 1.04 | |
| 2. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +19.19% | 16.04% | 0.96 | |
| 3. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +24.30% | 21.98% | 0.94 | |
| 4. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +23.95% | 22.03% | 0.92 | |
| 5. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +23.27% | 22.01% | 0.89 | |
| 6. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +22.38% | 21.86% | 0.85 | |
| 7. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +12.80% | 11.19% | 0.81 | |
| 8. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +12.50% | 11.21% | 0.78 | |
| 9. | RP Immobilienanlagen & Infrastruktur A | DE000A0Q9892 | +5.89% | 3.13% | 0.69 | |
| 10. | Janus Henderson Horizon Global Property Equities Fund Z3m JPY | LU2441282543 | +14.15% | 15.25% | 0.68 | |
| ... | ||||||
| 109. | Franklin Templeton Investment Funds Franklin Global Real Estate Fund Klasse C (Qdis) USD | LU0229949648 | +2.49% | 15.84% | -0.08 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
