HANSAreits US Class I/ DE000A3ETBA2 /
| NAV6/14/2024 | Chg.+1.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.0200EUR | +1.36% | paying dividend | Real Estate | HANSAINVEST ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PrivilEdge - Security Capital US Real Estate, (USD) ND | LU2392110545 | +8.75% | 14.82% | 0.34 | |
| 2. | PrivilEdge - Security Capital US Real Estate, (USD) MD | LU2392110115 | +8.64% | 14.82% | 0.33 | |
| 3. | PrivilEdge - Security Capital US Real Estate, (USD) PD | LU2392110891 | +7.99% | 14.81% | 0.29 | |
| 4. | Neuberger Berman US Real Est.S.F.I USD | IE00B95SJP96 | +3.78% | 17.93% | 0.00 | |
| 5. | Neuberger Berman US Real Estate Securities Fund USD I Distributing | IE00B90CY062 | +3.76% | 17.89% | 0.00 | |
| 6. | Neuberger Berman US Real Estate Securities Fund USD A Distributing | IE00B1G9WX41 | +2.97% | 17.87% | -0.04 | |
| 7. | Neuberger Berman US Real Est.S.F.A USD | IE00B95QR487 | +2.90% | 17.90% | -0.05 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
