LLB Aktien Immobilien Europa (R) (A)
AT0000746250
LLB Aktien Immobilien Europa (R) (A)/ AT0000746250 /
NAV 2024. 06. 25.
Vált.+0,9100
Hozam típusa
Investment Focus
Alapkezelő
148,0700 EUR
+0,62%
Osztalékfizetés
Ingatlan
LLB Invest KAG ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Janus Henderson Horizon Pan European Property Equities Fund G3 EUR
LU2214901006
+31,93%
20,14%
1,41
2.
Janus Henderson Horizon Pan European Property Equities Fund H3 EUR
LU0942195669
+31,65%
20,14%
1,39
3.
Janus Henderson Horizon Pan European Property Equities Fund A3 EUR
LU0209156925
+30,29%
20,21%
1,32
4.
PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MD
LU1515328703
+22,94%
14,21%
1,36
5.
PrivilEdge - DPAM European Real Estate, Syst. Hdg, X1, (GBP), MD
LU1992098845
+22,60%
14,17%
1,34
6.
PrivilEdge - DPAM European Real Estate, Syst. Hdg, (GBP), MD
LU1515333885
+22,17%
14,17%
1,31
7.
PrivilEdge - DPAM European Real Estate, (EUR), SD
LU2323048129
+21,90%
14,16%
1,30
8.
PrivilEdge - DPAM European Real Estate, X1, (EUR), MD
LU1992098688
+21,06%
14,16%
1,24
9.
PrivilEdge - DPAM European Real Estate, (EUR), ND
LU1515327051
+20,76%
14,16%
1,21
10.
PrivilEdge - DPAM European Real Estate, (EUR) MD
LU1515326830
+20,64%
14,16%
1,21
...
18.
LLB Aktien Immobilien Europa (R) (A)
AT0000746250
+21,96%
21,61%
0,85