Global Real Estate Value Fund - A - USD/  LI0402109693  /

Fonds
NAV7/18/2024 Chg.-0.7400 Type of yield Investment Focus Investment company
97.3700USD -0.75% reinvestment Real Estate VP Fund Sol. (LI) 
     
Chart for Global Real Estate Value Fund - A - USD
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 +15.49% 10.97% 1.08
2. RP Immobilienanlagen & Infrastruktur T DE000A0KEYG6 +7.00% 3.16% 1.05
3. ERSTE STOCK REAL ESTATE EUR R01 (T) AT0000A07YJ1 +14.81% 11.04% 1.01
4. PGIM Global Select Real Estate Securities Fund EUR I Accumulation IE00BYM2RD39 +15.58% 13.20% 0.90
5. PGIM Global Select Real Estate Securities Fund EUR A Accumulation IE00BYM2R772 +15.06% 13.20% 0.86
6. JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 +15.32% 14.22% 0.82
7. JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872 +15.16% 14.23% 0.81
8. JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376 +14.59% 14.23% 0.77
9. AXA WF-Global Flex.Prop.I Cap USD LU1157402881 +10.48% 8.87% 0.77
10. ZIF Immobilien Indirekt Schweiz I CH0180614726 +10.46% 8.88% 0.76
...
220. Global Real Estate Value Fund - A - USD LI0402109693 +5.29% 15.74% 0.10