NAV2024. 06. 04. Vált.+0,3870 Hozam típusa Investment Focus Alapkezelő
94,7580EUR +0,41% Újrabefektetés Ingatlan FundRock M. Co. 
     
Chart for SKAGEN m2 Lux A EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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. PGIM Global Select Real Estate Securities Fund USD I Accumulation IE00BYM2RB15 +9,59% 15,38% 0,38
5. AXA WF-Global Flex.Prop.I Cap USD LU1157402881 +8,57% 8,87% 0,54
6. AXA WF-Global Flex.Prop.F Cap USD LU1157401990 +8,37% 8,88% 0,52
7. PGIM Global Select Real Estate Securities Fund USD A Accumulation IE00BYM2R665 +9,10% 15,38% 0,35
8. MFM Funds (Lux) - MFM Global Real Estate Securities Fund M EUR LU1864380271 +7,95% 12,99% 0,32
9. Heitman UCITS - Heitman Global Prime Sub-Fund Class M Shares (Accumulating) EUR Un-hedged LU1176988159 +8,65% 15,36% 0,32
10. Heitman Global Prime Sub-Fund F LU1176988316 +8,43% 15,36% 0,31
...
99. SKAGEN m2 Lux A EUR LU1932721696 +5,33% 14,66% 0,11