JSS Sust.Eq.-Real Estate Global P Dis/ LU1991392074 /
| Стоимость чистых активов20.09.2024 | Изменение-0.7300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 95.4000EUR | -0.76% | paying dividend | Real Estate | J.S.Sarasin Fd.M. LU ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Nordea 1 - Global Real Estate Fund - AI - USD | LU2443804922 | +29.37% | 16.34% | 1.60 | |
| 2. | PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) | IE00BYM2RC22 | +26.03% | 14.98% | 1.51 | |
| 3. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +20.39% | 11.48% | 1.49 | |
| 4. | PWM Funds - Global REITs Selection I USD Dis | LU1915147182 | +20.79% | 11.82% | 1.47 | |
| 5. | Manulife Global Fund - Global REIT Fund I3 Inc | LU2089991330 | +28.36% | 17.11% | 1.47 | |
| 6. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +20.14% | 11.49% | 1.46 | |
| 7. | Schroder International Selection Fund Global Cities X Distribution USD | LU1406013653 | +26.11% | 15.80% | 1.44 | |
| 8. | Invesco Gl.Inc.R.Est.Sec.I Dis USD | LU2065163136 | +20.84% | 12.23% | 1.43 | |
| 9. | Schroder International Selection Fund Global Cities C Distribution USD | LU0232938208 | +25.87% | 15.80% | 1.43 | |
| 10. | BGF World Real Estate Sec.X10 USD | LU2471419015 | +27.35% | 17.00% | 1.42 | |
| ... | ||||||
| 110. | JSS Sust.Eq.-Real Estate Global P Dis | LU1991392074 | +16.55% | 14.41% | 0.91 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
