PrivilEdge - DPAM European Real Estate, (EUR) PA
LU1515327135
PrivilEdge - DPAM European Real Estate, (EUR) PA/ LU1515327135 /
| NAV21.06.2024 |
Zm.-0,0404 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,3679EUR |
-0,39% |
z reinwestycją |
Nieruchomości
|
Lombard Odier F.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
J.Henderson H.Pan European Prop.Eq.F.A2 |
|
LU1059379971 |
+33,09% |
20,21% |
1,46 |
| 2. |
Janus Henderson Horizon Pan European Property Equities Fund I2 EUR |
|
LU0196034317 |
+31,61% |
20,17% |
1,39 |
| 3. |
J.Henderson H.Pan European Prop.Eq.F.H2 |
|
LU0892274969 |
+31,46% |
20,18% |
1,39 |
| 4. |
Janus Henderson Horizon Pan European Property Equities Fund Class A2 EUR |
|
LU0088927925 |
+30,43% |
20,36% |
1,32 |
| 5. |
Janus Henderson Horizon Pan European Property Equities Fund X2 EUR |
|
LU0247697476 |
+29,66% |
20,17% |
1,30 |
| 6. |
PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MA |
|
LU1515328455 |
+20,47% |
14,22% |
1,18 |
| 7. |
PrivilEdge - DPAM European Real Estate, X1, (EUR) MA |
|
LU1992098506 |
+18,61% |
14,17% |
1,05 |
| 8. |
PrivilEdge - DPAM European Real Estate, (EUR), IA |
|
LU1515326590 |
+18,43% |
14,17% |
1,04 |
| 9. |
PrivilEdge - DPAM European Real Estate, (EUR), NA |
|
LU1515326913 |
+18,31% |
14,17% |
1,03 |
| 10. |
PrivilEdge - DPAM European Real Estate, (EUR) MA |
|
LU1515326756 |
+18,19% |
14,17% |
1,02 |
| ... |
| 13. |
PrivilEdge - DPAM European Real Estate, (EUR) PA |
|
LU1515327135 |
+17,49% |
14,17% |
0,97 |
