HSBC GIF Gl.Real Estate Eq.AD USD/ LU1163227579 /
NAV21.06.2024 | Diff.-0.0440 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.6040USD | -0.51% | ausschüttend | Immobilien | HSBC Inv. Funds (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +29.63% | 21.97% | 1.19 | |
2. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +29.40% | 22.01% | 1.18 | |
3. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +28.58% | 22.00% | 1.14 | |
4. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +15.82% | 11.19% | 1.09 | |
5. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +20.11% | 15.13% | 1.08 | |
6. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +15.46% | 11.20% | 1.06 | |
7. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +20.36% | 15.93% | 1.05 | |
8. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +24.74% | 21.76% | 0.97 | |
9. | Janus Henderson Horizon Global Property Equities Fund Z3m JPY | LU2441282543 | +18.21% | 15.16% | 0.96 | |
10. | RP Immobilienanlagen & Infrastruktur A | DE000A0Q9892 | +6.33% | 3.15% | 0.84 | |
... | ||||||
138. | HSBC GIF Gl.Real Estate Eq.AD USD | LU1163227579 | +1.99% | 17.60% | -0.10 |
Performance | Volatilität | Sharpe Ratio |
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