Global Real Estate Value Fund - C - CHF/  LI0402109719  /

Fonds
NAV5/28/2024 Chg.-0.1800 Type of yield Investment Focus Investment company
87.9500CHF -0.20% paying dividend Real Estate VP Fund Sol. (LI) 
     
Chart for Global Real Estate Value Fund - C - CHF
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS RREEF Gl. RE Sec.Master JPYH (ZAR) LU0461792268 +31.72% 22.12% 1.27
2. BANTLEON Immobilienaktien EMEA ESG S DE000A2DL4P5 +29.23% 21.87% 1.17
3. BANTLEON Immobilienaktien EMEA ESG 1 DE000A1W89R9 +28.87% 21.89% 1.15
4. ERSTE STOCK REAL ESTATE EUR D01 A AT0000A1YFH2 +16.72% 11.51% 1.13
5. DWS RREEF Global Real Estate Securities Master Fund JPY LU0464609873 +20.83% 15.32% 1.12
6. BANTLEON Immobilienaktien EMEA ESG 2 DE000A1W89U3 +28.18% 21.88% 1.12
7. ERSTE STOCK REAL ESTATE EUR R01 (A) AT0000A07YH5 +16.11% 11.52% 1.07
8. DWS RREEF Gl.RE Sec.Master JPYH (CNY) LU0487198136 +19.17% 16.31% 0.95
9. DWS RREEF Gl.RE Sec.M. JPYH (BRL) LU0461792698 +21.56% 20.45% 0.87
10. Janus Henderson Horizon Global Property Equities Fund Z3m JPY LU2441282543 +16.94% 15.35% 0.86
...
149. Global Real Estate Value Fund - C - CHF LI0402109719 -2.12% 15.92% -0.37