AXA Aedificandi A Capitalisation EUR/ FR0000172041 /
| Стоимость чистых активов30.09.2024 | Изменение-6.4700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 547.9500EUR | -1.17% | reinvestment | Real Estate | AXA IM Paris ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | R-co Thematic Real Estate I EUR | FR0010680553 | +33.07% | 19.46% | 1.54 | |
| 2. | R-co Thematic Real Estate I2 EUR | FR0011885789 | +33.07% | 19.46% | 1.54 | |
| 3. | R-co Thematic Real Estate P EUR | FR0013293925 | +32.40% | 19.37% | 1.51 | |
| 4. | R-co Thematic Real Estate CL EUR | FR0013293909 | +32.41% | 19.46% | 1.51 | |
| 5. | DPAM B Real Estate EMU Sust.W | BE6289027326 | +33.75% | 20.60% | 1.49 | |
| 6. | DPAM B Real Estate EMU Sust.F | BE6271655233 | +33.74% | 20.60% | 1.49 | |
| 7. | DPAM B Real Estate EMU Sustainable - Klasse N | BE6299325488 | +33.72% | 20.60% | 1.49 | |
| 8. | R-co Thematic Real Estate C EUR | FR0007457890 | +31.76% | 19.37% | 1.48 | |
| 9. | AXA Aedificandi I Capitalisation EUR | FR0010201897 | +32.60% | 20.05% | 1.47 | |
| 10. | R-co Thematic Real Estate F EUR | FR0011885797 | +31.29% | 19.46% | 1.45 | |
| ... | ||||||
| 12. | AXA Aedificandi A Capitalisation EUR | FR0000172041 | +31.55% | 20.05% | 1.42 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
