Nordea 1 - Global Real Estate Fund - BP - DKK/ LU0705259686 /
Стоимость чистых активов30.05.2024 | Изменение+19.1821 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1,296.0367DKK | +1.50% | reinvestment | Real Estate | Nordea Inv. Funds ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +16.31% | 11.50% | 1.09 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +15.65% | 11.56% | 1.03 | |
3. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +5.84% | 3.07% | 0.67 | |
4. | JSS Sustainable Equity - Real Estate Global I EUR acc | LU0950592955 | +10.03% | 14.49% | 0.43 | |
5. | JSS Sustainable Equity - Real Estate Global C EUR acc | LU0950592872 | +9.88% | 14.50% | 0.42 | |
6. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +8.24% | 8.85% | 0.50 | |
7. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +8.03% | 8.86% | 0.48 | |
8. | MFM Funds (Lux) - MFM Global Real Estate Securities Fund M EUR | LU1864380271 | +7.65% | 12.98% | 0.30 | |
9. | JSS Sustainable Equity - Real Estate Global P USD acc | LU1111705098 | +10.22% | 16.57% | 0.39 | |
10. | JSS Sustainable Equity - Real Estate Global P EUR acc | LU0288928376 | +9.34% | 14.50% | 0.38 | |
... | ||||||
144. | Nordea 1 - Global Real Estate Fund - BP - DKK | LU0705259686 | +3.74% | 15.17% | 0.00 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|