HANSAreits US Class I/ DE000A3ETBA2 /
NAV17/06/2024 | Diferencia+1.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
107.0700EUR | +0.99% | paying dividend | Real Estate | HANSAINVEST ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | PrivilEdge - Security Capital US Real Estate, (USD) ND | LU2392110545 | +8.43% | 14.81% | 0.32 | |
2. | PrivilEdge - Security Capital US Real Estate, (USD) MD | LU2392110115 | +8.32% | 14.81% | 0.31 | |
3. | PrivilEdge - Security Capital US Real Estate, (USD) PD | LU2392110891 | +7.67% | 14.81% | 0.27 | |
4. | Neuberger Berman US Real Estate Securities Fund USD I Distributing | IE00B90CY062 | +2.36% | 17.94% | -0.07 | |
5. | Neuberger Berman US Real Est.S.F.I USD | IE00B95SJP96 | +2.46% | 17.98% | -0.07 | |
6. | Neuberger Berman US Real Est.S.F.A USD | IE00B95QR487 | +1.67% | 17.95% | -0.11 | |
7. | Neuberger Berman US Real Estate Securities Fund USD A Distributing | IE00B1G9WX41 | +1.63% | 17.93% | -0.12 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|