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

Fonds
NAV2024-07-25 Chg.-0.9900 Type of yield Investment Focus Investment company
91.7100CHF -1.07% paying dividend Real Estate VP Fund Sol. (LI) ▶
     
Chart for Global Real Estate Value Fund - C - CHF
  Name   ISIN Performance Volatility Sharpe ratio
1. IAM - Immo Securities Fund A - CHF CH0025437465 +10.47% 7.56% 0.90
2. DWS RREEF Global Real Estate Securities Master Fund JPY LU0464609873 +15.97% 15.03% 0.82
3. DWS RREEF Gl.RE Sec.Master JPYH (CNY) LU0487198136 +15.84% 15.78% 0.77
4. ERSTE STOCK REAL ESTATE EUR D01 A AT0000A1YFH2 +11.34% 11.00% 0.69
5. ERSTE STOCK REAL ESTATE EUR R01 (A) AT0000A07YH5 +11.02% 11.00% 0.67
6. Janus Henderson Horizon Global Property Equities Fund Z3m JPY LU2441282543 +13.22% 14.87% 0.64
7. BANTLEON Immobilienaktien EMEA ESG S DE000A2DL4P5 +15.91% 20.62% 0.59
8. BANTLEON Immobilienaktien EMEA ESG 1 DE000A1W89R9 +15.69% 20.66% 0.58
9. BANTLEON Immobilienaktien EMEA ESG 2 DE000A1W89U3 +14.94% 20.65% 0.54
10. RP Immobilienanlagen & Infrastruktur A DE000A0Q9892 +5.44% 3.21% 0.54
...
151. Global Real Estate Value Fund - C - CHF LI0402109719 -2.42% 15.74% -0.39