Wiener Privatbank European Property (A)
AT0000500277
Wiener Privatbank European Property (A)/ AT0000500277 /
NAV 2024. 05. 24.
Vált.-0,1100
Hozam típusa
Investment Focus
Alapkezelő
7,0000 EUR
-1,55%
Osztalékfizetés
Ingatlan
LLB Invest KAG ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MD
LU1515328703
+19,66%
14,16%
1,12
2.
PrivilEdge - DPAM European Real Estate, Syst. Hdg, X1, (GBP), MD
LU1992098845
+19,28%
14,12%
1,09
3.
PrivilEdge - DPAM European Real Estate, Syst. Hdg, (GBP), MD
LU1515333885
+18,87%
14,12%
1,07
4.
PrivilEdge - DPAM European Real Estate, (EUR), SD
LU2323048129
+18,62%
14,11%
1,05
5.
Janus Henderson Horizon Pan European Property Equities Fund G3 EUR
LU2214901006
+24,56%
20,66%
1,00
6.
PrivilEdge - DPAM European Real Estate, X1, (EUR), MD
LU1992098688
+17,80%
14,11%
0,99
7.
Janus Henderson Horizon Pan European Property Equities Fund H3 EUR
LU0942195669
+24,28%
20,66%
0,99
8.
PrivilEdge - DPAM European Real Estate, (EUR), ND
LU1515327051
+17,50%
14,11%
0,97
9.
PrivilEdge - DPAM European Real Estate, (EUR) MD
LU1515326830
+17,39%
14,11%
0,96
10.
DPAM B Real Estate EMU Div.S.E EUR
BE0947578820
+24,24%
21,72%
0,94
...
26.
Wiener Privatbank European Property (A)
AT0000500277
+16,76%
20,56%
0,63