RP Immobilienanlagen & Infrastruktur A/ DE000A0Q9892 /
NAV12/06/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
62.7800EUR | -0.10% | paying dividend | Real Estate | WARBURG INVEST KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +19.68% | 15.17% | 1.05 | |
2. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +19.14% | 16.04% | 0.96 | |
3. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +12.92% | 11.19% | 0.82 | |
4. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +22.04% | 21.85% | 0.84 | |
5. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +12.50% | 11.21% | 0.78 | |
6. | Janus Henderson Horizon Global Property Equities Fund Z3m JPY | LU2441282543 | +15.91% | 15.27% | 0.80 | |
7. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +20.03% | 21.89% | 0.74 | |
8. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +19.69% | 21.93% | 0.73 | |
9. | RP Immobilienanlagen & Infrastruktur A | DE000A0Q9892 | +5.95% | 3.12% | 0.71 | |
10. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +19.04% | 21.92% | 0.70 |
Performance | Volatility | Sharpe ratio |
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