Wiener Privatbank European Property (A)
AT0000500277
Wiener Privatbank European Property (A)/ AT0000500277 /
| NAV16.05.2024 |
Zm.+0,2300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 7,1300EUR |
+3,33% |
płacące dywidendę |
Nieruchomości
|
LLB Invest KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MD |
|
LU1515328703 |
+22,26% |
14,11% |
1,31 |
| 2. |
PrivilEdge - DPAM European Real Estate, Syst. Hdg, X1, (GBP), MD |
|
LU1992098845 |
+21,85% |
14,07% |
1,28 |
| 3. |
PrivilEdge - DPAM European Real Estate, Syst. Hdg, (GBP), MD |
|
LU1515333885 |
+21,42% |
14,07% |
1,25 |
| 4. |
Janus Henderson Horizon Pan European Property Equities Fund G3 EUR |
|
LU2214901006 |
+26,63% |
20,83% |
1,09 |
| 5. |
Janus Henderson Horizon Pan European Property Equities Fund H3 EUR |
|
LU0942195669 |
+26,30% |
20,83% |
1,08 |
| 6. |
PrivilEdge - DPAM European Real Estate, (EUR), SD |
|
LU2323048129 |
+21,18% |
14,06% |
1,23 |
| 7. |
PrivilEdge - DPAM European Real Estate, X1, (EUR), MD |
|
LU1992098688 |
+20,34% |
14,06% |
1,17 |
| 8. |
Janus Henderson Horizon Pan European Property Equities Fund A3 EUR |
|
LU0209156925 |
+24,82% |
20,94% |
1,00 |
| 9. |
PrivilEdge - DPAM European Real Estate, (EUR), ND |
|
LU1515327051 |
+20,04% |
14,06% |
1,15 |
| 10. |
PrivilEdge - DPAM European Real Estate, (EUR) MD |
|
LU1515326830 |
+19,92% |
14,06% |
1,14 |
| ... |
| 28. |
Wiener Privatbank European Property (A) |
|
AT0000500277 |
+18,54% |
20,59% |
0,71 |
