NAV2024. 06. 14. Vált.-0,0300 Hozam típusa Investment Focus Alapkezelő
8,6340USD -0,35% Osztalékfizetés Ingatlan HSBC Inv. Funds (LU) 
     
Chart for HSBC GIF Gl.Real Estate Eq.AD USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. DWS RREEF Global Real Estate Securities Master Fund JPY LU0464609873 +20,39% 15,20% 1,10
2. DWS RREEF Gl.RE Sec.Master JPYH (CNY) LU0487198136 +20,35% 16,07% 1,03
3. BANTLEON Immobilienaktien EMEA ESG S DE000A2DL4P5 +24,30% 21,98% 0,94
4. BANTLEON Immobilienaktien EMEA ESG 1 DE000A1W89R9 +23,95% 22,03% 0,92
5. BANTLEON Immobilienaktien EMEA ESG 2 DE000A1W89U3 +23,27% 22,01% 0,89
6. DWS RREEF Gl. RE Sec.Master JPYH (ZAR) LU0461792268 +23,62% 21,88% 0,91
7. ERSTE STOCK REAL ESTATE EUR D01 A AT0000A1YFH2 +12,80% 11,19% 0,81
8. ERSTE STOCK REAL ESTATE EUR R01 (A) AT0000A07YH5 +12,50% 11,21% 0,78
9. RP Immobilienanlagen & Infrastruktur A DE000A0Q9892 +5,89% 3,13% 0,69
10. Janus Henderson Horizon Global Property Equities Fund Z3m JPY LU2441282543 +14,15% 15,25% 0,68
...
118. HSBC GIF Gl.Real Estate Eq.AD USD LU1163227579 +0,53% 17,71% -0,18