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 
     
Chart for HANSAreits US Class I
  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