RP Immobilienanlagen & Infrastruktur A/ DE000A0Q9892 /
| NAV5/15/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.7200EUR | -0.05% | paying dividend | Real Estate | WARBURG INVEST KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +32.35% | 22.25% | 1.28 | |
| 2. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +23.60% | 15.49% | 1.28 | |
| 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. | Janus Henderson Horizon Global Property Equities Fund Z3m JPY | LU2441282543 | +18.80% | 15.55% | 0.96 | |
| 7. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +24.76% | 21.97% | 0.95 | |
| 8. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +19.96% | 16.41% | 0.98 | |
| 9. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +24.09% | 21.95% | 0.92 | |
| 10. | DWS RREEF Gl.RE Sec.M. JPYH (BRL) | LU0461792698 | +23.35% | 20.55% | 0.95 | |
| ... | ||||||
| 12. | RP Immobilienanlagen & Infrastruktur A | DE000A0Q9892 | +5.69% | 2.97% | 0.63 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
