B&I Global Real Estate Securities Fund Klasse B (Distr)/ LI0355149456 /
| Стоимость чистых активов22.07.2024 | Изменение+1.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 103.9900USD | +1.03% | paying dividend | Real Estate | LLB Fund Services ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +21.00% | 14.67% | 1.18 | |
| 2. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +20.48% | 15.45% | 1.09 | |
| 3. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +13.48% | 10.95% | 0.90 | |
| 4. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +13.16% | 10.95% | 0.87 | |
| 5. | RP Immobilienanlagen & Infrastruktur A | DE000A0Q9892 | +6.30% | 3.19% | 0.82 | |
| 6. | Janus Henderson Horizon Global Property Equities Fund Z3m JPY | LU2441282543 | +15.79% | 14.77% | 0.82 | |
| 7. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +21.37% | 21.20% | 0.84 | |
| 8. | DWS RREEF Gl.RE Sec.Ma. JPYH (AUD) | LU0461792425 | +17.27% | 18.70% | 0.73 | |
| 9. | IAM - Immo Securities Fund A - CHF | CH0025437465 | +8.95% | 7.57% | 0.70 | |
| 10. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +17.49% | 20.64% | 0.67 | |
| ... | ||||||
| 107. | B&I Global Real Estate Securities Fund Klasse B (Distr) | LI0355149456 | +4.96% | 16.42% | 0.08 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
