Janus Henderson Horizon Global Property Equities Fund M3 GBP/ LU2427243568 /
Стоимость чистых активов10.06.2024 | Изменение-0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
24.4400GBP | -0.29% | paying dividend | Real Estate | Janus Henderson Inv. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +19.85% | 15.22% | 1.06 | |
2. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +25.89% | 21.70% | 1.02 | |
3. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +21.96% | 21.92% | 0.84 | |
4. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +19.51% | 16.09% | 0.99 | |
5. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +21.31% | 21.90% | 0.81 | |
6. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +20.85% | 21.92% | 0.79 | |
7. | RP Immobilienanlagen & Infrastruktur A | DE000A0Q9892 | +6.49% | 3.09% | 0.89 | |
8. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +14.07% | 11.21% | 0.92 | |
9. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +13.73% | 11.25% | 0.89 | |
10. | DWS RREEF Gl.RE Sec.Ma. JPYH (AUD) | LU0461792425 | +14.80% | 19.51% | 0.57 | |
... | ||||||
145. | Janus Henderson Horizon Global Property Equities Fund M3 GBP | LU2427243568 | -0.34% | 14.06% | -0.29 |
Результат | Волатильность | Коэффициент Шарпа |
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