PGIM Gl.Sel.R.Est.Sec.Fd.I USD/ IE00BYM2RC22 /
| NAV09.05.2024 | Diff.+1.3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.1960USD | +1.23% | ausschüttend | Immobilien | PGIM FUNDS ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +15.92% | 11.38% | 1.06 | |
| 2. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +15.62% | 11.42% | 1.03 | |
| 3. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +19.83% | 15.60% | 1.03 | |
| 4. | DWS RREEF Gl.RE Sec.M. JPYH (BRL) | LU0461792698 | +22.67% | 20.86% | 0.90 | |
| 5. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +23.57% | 22.09% | 0.89 | |
| 6. | Janus Henderson Horizon Global Property Equities Fund Z3m JPY | LU2441282543 | +17.75% | 15.59% | 0.89 | |
| 7. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +23.22% | 22.12% | 0.88 | |
| 8. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +22.54% | 22.10% | 0.85 | |
| 9. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +22.11% | 22.47% | 0.82 | |
| 10. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +16.00% | 16.57% | 0.74 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
