First Sentier Global Property Securities Fund Class A (Income) EUR/ GB00B2PF3X70 /
| NAV19/06/2024 | Var.+0.0041 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.4618EUR | +0.28% | paying dividend | Real Estate | First Sentier (UK) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +18.48% | 15.18% | 0.97 | |
| 2. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +17.81% | 16.05% | 0.88 | |
| 3. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +22.16% | 21.99% | 0.84 | |
| 4. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +21.80% | 22.03% | 0.82 | |
| 5. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +12.78% | 11.23% | 0.81 | |
| 6. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +21.16% | 22.02% | 0.79 | |
| 7. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +12.42% | 11.24% | 0.77 | |
| 8. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +21.33% | 21.87% | 0.81 | |
| 9. | Janus Henderson Horizon Global Property Equities Fund Z3m JPY | LU2441282543 | +13.32% | 15.20% | 0.63 | |
| 10. | RP Immobilienanlagen & Infrastruktur A | DE000A0Q9892 | +5.55% | 3.15% | 0.58 | |
| ... | ||||||
| 107. | First Sentier Global Property Securities Fund Class A (Income) EUR | GB00B2PF3X70 | +3.13% | 14.19% | -0.04 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
