Global Real Estate Value Fund - B - EUR/  LI0402109701  /

Fonds
NAV6/18/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
87.0700EUR +0.14% reinvestment Real Estate VP Fund Sol. (LI) 
     
Chart for Global Real Estate Value Fund - B - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 +13.17% 11.24% 0.84
2. ERSTE STOCK REAL ESTATE EUR R01 (T) AT0000A07YJ1 +12.51% 11.31% 0.78
3. RP Immobilienanlagen & Infrastruktur T DE000A0KEYG6 +5.55% 3.14% 0.58
4. PGIM Global Select Real Estate Securities Fund EUR I Accumulation IE00BYM2RD39 +10.39% 13.58% 0.50
5. AXA WF-Global Flex.Prop.I Cap USD LU1157402881 +7.79% 8.92% 0.46
6. PGIM Global Select Real Estate Securities Fund EUR A Accumulation IE00BYM2R772 +9.90% 13.58% 0.46
7. AXA WF-Global Flex.Prop.F Cap USD LU1157401990 +7.58% 8.92% 0.44
8. AXA WF-Global Flex.Prop.I Cap GBP H LU1157403186 +7.16% 8.88% 0.39
9. BGF World Real Estate Securities Fund X2 CAD LU2552632692 +9.24% 14.54% 0.38
10. AXA WF-Global Flex.Prop.A Cap USD LU1157401214 +6.82% 8.92% 0.35
...
190. Global Real Estate Value Fund - B - EUR LI0402109701 +2.50% 14.10% -0.09