Wiener Privatbank European Property (T)
AT0000500285
Wiener Privatbank European Property (T)/ AT0000500285 /
| NAV05/06/2024 |
Diferencia+0.0600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 10.6600EUR |
+0.57% |
reinvestment |
Real Estate
|
LLB Invest KAG ▶ |
| |
Nombre |
|
ISIN |
Performance |
Volatilidad |
Índice de Sharpe |
| 1. |
PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MA |
|
LU1515328455 |
+22.23% |
14.00% |
1.32 |
| 2. |
PrivilEdge - DPAM European Real Estate, X1, (EUR) MA |
|
LU1992098506 |
+20.36% |
13.95% |
1.19 |
| 3. |
PrivilEdge - DPAM European Real Estate, (EUR), IA |
|
LU1515326590 |
+20.18% |
13.95% |
1.18 |
| 4. |
PrivilEdge - DPAM European Real Estate, (EUR), NA |
|
LU1515326913 |
+20.06% |
13.95% |
1.17 |
| 5. |
PrivilEdge - DPAM European Real Estate, (EUR) MA |
|
LU1515326756 |
+19.94% |
13.95% |
1.16 |
| 6. |
ODDO BHF Immobilier CI-EUR |
|
FR0010251124 |
+29.07% |
22.41% |
1.13 |
| 7. |
ODDO BHF Immobilier CN-EUR |
|
FR0011109354 |
+28.88% |
22.30% |
1.13 |
| 8. |
ODDO BHF Immobilier GC-EUR |
|
FR0011605567 |
+28.89% |
22.31% |
1.13 |
| 9. |
DPAM B Real Estate EMU Div.S.F EUR |
|
BE0947577814 |
+27.71% |
21.37% |
1.12 |
| 10. |
J.Henderson H.Pan European Prop.Eq.F.A2 |
|
LU1059379971 |
+26.51% |
20.39% |
1.12 |
| ... |
| 43. |
Wiener Privatbank European Property (T) |
|
AT0000500285 |
+19.24% |
20.36% |
0.76 |
