NAV04.06.2024 Diff.+0,3870 Ertragstyp Ausrichtung Fondsgesellschaft
94,7580EUR +0,41% thesaurierend Immobilien FundRock M. Co. 
     
Chart for SKAGEN m2 Lux A EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 +18,06% 11,53% 1,24
2. ERSTE STOCK REAL ESTATE EUR R01 (T) AT0000A07YJ1 +17,40% 11,59% 1,17
3. RP Immobilienanlagen & Infrastruktur T DE000A0KEYG6 +6,22% 3,09% 0,79
4. AXA WF-Global Flex.Prop.I Cap USD LU1157402881 +8,57% 8,87% 0,54
5. AXA WF-Global Flex.Prop.F Cap USD LU1157401990 +8,37% 8,88% 0,52
6. AXA WF-Global Flex.Prop.I Cap GBP H LU1157403186 +7,85% 8,83% 0,46
7. JSS Sustainable Equity - Real Estate Global P USD acc LU1111705098 +11,35% 16,50% 0,46
8. JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 +10,32% 14,36% 0,46
9. JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872 +10,17% 14,37% 0,45
10. AXA WF-Global Flex.Prop.A Cap USD LU1157401214 +7,61% 8,88% 0,43
...
78. SKAGEN m2 Lux A EUR LU1932721696 +5,33% 14,66% 0,11