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 /
| NAV22.07.2024 |
Zm.+0,8400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 82,9100GBP |
+1,02% |
płacące dywidendę |
Nieruchomości
|
LLB Fund Services ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
