RP Immobilienanlagen & Infrastruktur A
DE000A0Q9892
RP Immobilienanlagen & Infrastruktur A/ DE000A0Q9892 /
| NAV21.05.2024 |
Zm.-0,1000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 63,1400EUR |
-0,16% |
płacące dywidendę |
Nieruchomości
|
WARBURG INVEST KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
