B&I Global Real Estate Securities Fund Klasse G (GBP-H-Distr)
LI0513636444
B&I Global Real Estate Securities Fund Klasse G (GBP-H-Distr)/ LI0513636444 /
NAV 22.07.2024
Diff.+0,8400
Ertragstyp
Ausrichtung
Fondsgesellschaft
82,9100 GBP
+1,02%
ausschüttend
Immobilien
LLB Fund Services ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
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
...
78.
B&I Global Real Estate Securities Fund Klasse G (GBP-H-Distr)
LI0513636444
+6,34%
15,66%
0,17