B&I Global Real Estate Securities Fund Klasse B (Distr)/ LI0355149456 /
| NAV26/08/2024 | Diferencia+1.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.4100USD | +1.02% | paying dividend | Real Estate | LLB Fund Services ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +19.92% | 11.65% | 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 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
