First Sentier Global Property Securities Fund Class B Hedged (Accumulation) GBP/ GB00B8PKMC66 /
NAV20.09.2024 | Diff.-0.0008 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.2668GBP | -0.06% | thesaurierend | Immobilien | First Sentier (UK) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +17.97% | 9.09% | 1.60 | |
2. | PGIM Global Select Real Estate Securities Fund USD I Accumulation | IE00BYM2RB15 | +27.14% | 14.98% | 1.58 | |
3. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +17.75% | 9.09% | 1.57 | |
4. | PGIM Global Select Real Estate Securities Fund USD A Accumulation | IE00BYM2R665 | +26.56% | 14.98% | 1.54 | |
5. | AXA WF-Global Flex.Prop.I Cap GBP H | LU1157403186 | +17.11% | 9.05% | 1.51 | |
6. | AXA WF-Global Flex.Prop.A Cap USD | LU1157401214 | +16.92% | 9.10% | 1.48 | |
7. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +22.12% | 13.03% | 1.43 | |
8. | BGF World Real Estate Securities Fund X2 CAD | LU2552632692 | +24.23% | 14.59% | 1.42 | |
9. | AXA WF-Global Flex.Prop.M Cap EUR H | LU1365047627 | +16.29% | 9.04% | 1.42 | |
10. | PWM Fd.-Global REITs Selection I | LU1865303652 | +20.27% | 11.84% | 1.42 | |
... | ||||||
209. | First Sentier Global Property Securities Fund Class B Hedged (Accumulation) GBP | GB00B8PKMC66 | +16.47% | 15.12% | 0.86 |
Performance | Volatilität | Sharpe Ratio |
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