B&I Global Real Estate Securities Fund Klasse E (EUR-H)/ LI0513636410 /
NAV2024-07-22 | Chg.+0.9700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.3900EUR | +1.01% | reinvestment | Real Estate | LLB Fund Services ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +13.89% | 10.97% | 0.93 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +13.20% | 11.03% | 0.86 | |
3. | Nordea 1 - Global Real Estate Fund - BI - NOK | LU0705259256 | +16.39% | 15.00% | 0.85 | |
4. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +6.31% | 3.19% | 0.83 | |
5. | Nordea 1 - Global Real Estate Fund - BP - NOK | LU0705259843 | +15.50% | 15.00% | 0.79 | |
6. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +9.88% | 8.88% | 0.70 | |
7. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +12.96% | 13.11% | 0.71 | |
8. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +9.64% | 8.88% | 0.68 | |
9. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +9.64% | 8.88% | 0.68 | |
10. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +12.46% | 13.12% | 0.67 | |
... | ||||||
175. | B&I Global Real Estate Securities Fund Klasse E (EUR-H) | LI0513636410 | +4.99% | 15.63% | 0.08 |
Performance | Volatility | Sharpe ratio |
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