Global Real Estate Value Fund - A - USD/ LI0402109693 /
Стоимость чистых активов18.06.2024 | Изменение+0.3200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
91.9200USD | +0.35% | reinvestment | Real Estate | VP Fund Sol. (LI) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
240. | Global Real Estate Value Fund - A - USD | LI0402109693 | +0.57% | 16.01% | -0.20 |
Результат | Волатильность | Коэффициент Шарпа |
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