NAV15.05.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
62,7200EUR -0,05% 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 +32,07% 22,29% 1,27
2. DWS RREEF Global Real Estate Securities Master Fund JPY LU0464609873 +22,55% 15,50% 1,21
3. ERSTE STOCK REAL ESTATE EUR D01 A AT0000A1YFH2 +16,71% 11,40% 1,13
4. ERSTE STOCK REAL ESTATE EUR R01 (A) AT0000A07YH5 +16,34% 11,43% 1,09
5. BANTLEON Immobilienaktien EMEA ESG S DE000A2DL4P5 +25,12% 21,94% 0,97
6. BANTLEON Immobilienaktien EMEA ESG 1 DE000A1W89R9 +24,76% 21,97% 0,95
7. DWS RREEF Gl.RE Sec.Master JPYH (CNY) LU0487198136 +18,99% 16,42% 0,93
8. Janus Henderson Horizon Global Property Equities Fund Z3m JPY LU2441282543 +18,80% 15,55% 0,96
9. BANTLEON Immobilienaktien EMEA ESG 2 DE000A1W89U3 +24,09% 21,95% 0,92
10. DWS RREEF Gl.RE Sec.M. JPYH (BRL) LU0461792698 +22,10% 20,57% 0,89
...
12. RP Immobilienanlagen & Infrastruktur A DE000A0Q9892 +5,69% 2,97% 0,63