NAV2024. 06. 25. Vált.+0,9100 Hozam típusa Investment Focus Alapkezelő
148,0700EUR +0,62% Osztalékfizetés Ingatlan LLB Invest KAG 
     
Chart for LLB Aktien Immobilien Europa (R) (A)
  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