NAV2024. 05. 09. Vált.+1,3700 Hozam típusa Investment Focus Alapkezelő
113,1960USD +1,23% Osztalékfizetés Ingatlan PGIM FUNDS 
     
Chart for PGIM Gl.Sel.R.Est.Sec.Fd.I USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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