NAV31.05.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
62,6200EUR +0,06% ausschüttend Immobilien WARBURG INVEST KAG 
     
Chart for RP Immobilienanlagen & Infrastruktur A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS RREEF Gl. RE Sec.Master JPYH (ZAR) LU0461792268 +30,03% 22,08% 1,27
2. BANTLEON Immobilienaktien EMEA ESG S DE000A2DL4P5 +29,81% 21,94% 1,19
3. BANTLEON Immobilienaktien EMEA ESG 1 DE000A1W89R9 +29,44% 21,97% 1,17
4. BANTLEON Immobilienaktien EMEA ESG 2 DE000A1W89U3 +28,74% 21,95% 1,14
5. DWS RREEF Global Real Estate Securities Master Fund JPY LU0464609873 +20,65% 15,30% 1,09
6. ERSTE STOCK REAL ESTATE EUR D01 A AT0000A1YFH2 +15,91% 11,49% 1,05
7. ERSTE STOCK REAL ESTATE EUR R01 (A) AT0000A07YH5 +15,52% 11,53% 1,02
8. DWS RREEF Gl.RE Sec.Master JPYH (CNY) LU0487198136 +19,56% 16,28% 0,95
9. Janus Henderson Horizon Global Property Equities Fund Z3m JPY LU2441282543 +17,58% 15,48% 0,89
10. DWS RREEF Gl.RE Sec.M. JPYH (BRL) LU0461792698 +21,93% 20,40% 0,89
...
13. RP Immobilienanlagen & Infrastruktur A DE000A0Q9892 +6,03% 3,08% 0,73