RP Immobilienanlagen & Infrastruktur A/ DE000A0Q9892 /
| NAV5/31/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.6200EUR | +0.06% | paying dividend | Real Estate | WARBURG INVEST KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +30.03% | 22.11% | 1.19 | |
| 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% | 15.23% | 1.11 | |
| 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% | 16.23% | 0.97 | |
| 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 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
