NAV26/09/2024 Diferencia-0.6700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
161.6300EUR -0.41% paying dividend Real Estate LLB Invest KAG 
     
Chart for LLB Aktien Immobilien Europa (R) (A)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Janus Henderson Horizon Pan European Property Equities Fund G3 EUR LU2214901006 +36.04% 19.23% 1.70
2. Janus Henderson Horizon Pan European Property Equities Fund H3 EUR LU0942195669 +35.65% 19.22% 1.68
3. PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MD LU1515328703 +24.67% 13.20% 1.61
4. Janus Henderson Horizon Pan European Property Equities Fund A3 EUR LU0209156925 +34.35% 19.27% 1.61
5. PrivilEdge - DPAM European Real Estate, Syst. Hdg, X1, (GBP), MD LU1992098845 +24.14% 13.14% 1.58
6. PrivilEdge - DPAM European Real Estate, Syst. Hdg, (GBP), MD LU1515333885 +23.71% 13.14% 1.55
7. PrivilEdge - DPAM European Real Estate, (EUR), SD LU2323048129 +23.59% 13.14% 1.54
8. DPAM B Real Estate Europe Dividend Sustainable - Klasse E BE6213830100 +30.24% 18.08% 1.49
9. DPAM B Real Est.Europe Div.Sust.V BE6275502878 +30.24% 18.08% 1.48
10. AXA WF EUROPE REAL ESTATE A Dis fl USD H LU1105446931 +35.09% 21.53% 1.47
...
27. LLB Aktien Immobilien Europa (R) (A) AT0000746250 +25.99% 20.12% 1.12