B&I Global Real Estate Securities Fund Klasse B (Distr)
LI0355149456
B&I Global Real Estate Securities Fund Klasse B (Distr)/ LI0355149456 /
NAV 26.08.2024
Diff.+1,1100
Ertragstyp
Ausrichtung
Fondsgesellschaft
110,4100 USD
+1,02%
ausschüttend
Immobilien
LLB Fund Services ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
ERSTE STOCK REAL ESTATE EUR D01 A
AT0000A1YFH2
+19,92%
11,66%
1,34
2.
ERSTE STOCK REAL ESTATE EUR R01 (A)
AT0000A07YH5
+19,55%
11,69%
1,30
3.
PGIM Global Select Real Estate Securities Fund USD I Distribution (Q)
IE00BYM2RC22
+22,93%
15,11%
1,29
4.
BANTLEON Immobilienaktien EMEA ESG S
DE000A2DL4P5
+28,82%
20,52%
1,24
5.
BANTLEON Immobilienaktien EMEA ESG 1
DE000A1W89R9
+28,58%
20,56%
1,23
6.
BANTLEON Immobilienaktien EMEA ESG 2
DE000A1W89U3
+27,77%
20,55%
1,19
7.
Ampega Real Estate Plus
DE0009847483
+10,52%
5,60%
1,16
8.
PWM Funds - Global REITs Selection I USD Dis
LU1915147182
+17,25%
11,81%
1,16
9.
Wellington Gl.Prop.Inc.Fd.S M4 USD
LU2339370459
+20,51%
15,18%
1,13
10.
Wellington Gl.Prop.Inc.Fd.N M4 USD
LU2339370376
+20,28%
15,18%
1,11
...
99.
B&I Global Real Estate Securities Fund Klasse B (Distr)
LI0355149456
+16,18%
16,67%
0,76