RP Immobilienanlagen & Infrastruktur A/ DE000A0Q9892 /
| NAV21/05/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.1400EUR | -0.16% | paying dividend | Real Estate | WARBURG INVEST KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +23.36% | 15.33% | 1.28 | |
| 2. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +34.35% | 22.08% | 1.39 | |
| 3. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +17.78% | 11.48% | 1.22 | |
| 4. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +17.51% | 11.52% | 1.19 | |
| 5. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +28.28% | 22.07% | 1.11 | |
| 6. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +21.08% | 16.30% | 1.06 | |
| 7. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +27.92% | 22.10% | 1.09 | |
| 8. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +27.25% | 22.08% | 1.06 | |
| 9. | DWS RREEF Gl.RE Sec.M. JPYH (BRL) | LU0461792698 | +25.80% | 20.42% | 1.08 | |
| 10. | DWS RREEF Gl.RE Sec.Ma. JPYH (AUD) | LU0461792425 | +21.11% | 19.85% | 0.87 | |
| ... | ||||||
| 12. | RP Immobilienanlagen & Infrastruktur A | DE000A0Q9892 | +6.35% | 3.03% | 0.84 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
