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

Fonds
NAV2024-07-25 Chg.-0.9900 Type of yield Investment Focus Investment company
89.5400EUR -1.09% reinvestment Real Estate VP Fund Sol. (LI) ▶
     
Chart for Global Real Estate Value Fund - B - EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. ZIF Immobilien Indirekt Schweiz I CH0180614726 +10.77% 8.86% 0.80
2. ZIF Immobilien Indirekt Schweiz A1 CH0180614650 +10.53% 8.86% 0.77
3. ZIF Immobilien Indirekt Schweiz D1 CH0180614684 +10.53% 8.86% 0.77
4. ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 +11.74% 11.01% 0.73
5. ERSTE STOCK REAL ESTATE EUR R01 (T) AT0000A07YJ1 +11.09% 11.08% 0.67
6. Nordea 1 - Global Real Estate Fund - BI - NOK LU0705259256 +13.42% 15.13% 0.64
7. Nordea 1 - Global Real Estate Fund - BP - NOK LU0705259843 +12.55% 15.14% 0.59
8. RP Immobilienanlagen & Infrastruktur T DE000A0KEYG6 +5.45% 3.21% 0.55
9. BGF World Real Estate Securities Fund X2 CAD LU2552632692 +10.89% 14.44% 0.50
10. PGIM Global Select Real Estate Securities Fund EUR I Accumulation IE00BYM2RD39 +10.21% 13.21% 0.49
...
135. Global Real Estate Value Fund - B - EUR LI0402109701 +3.89% 13.69% 0.01