DetailsChartProfilRisikomatrixNachrichtenDokumente

B&I Global Real Estate Securities Fund Klasse S/  LI0301993643  /

Fonds
NAV22.07.2024 Diff.+1,4100 Ertragstyp Ausrichtung Fondsgesellschaft
138,6400USD +1,03% thesaurierend Immobilien LLB Fund Services ▶
     
Chart for B&I Global Real Estate Securities Fund Klasse S
  Titel   ISIN Performance Volatilität 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
...
179. B&I Global Real Estate Securities Fund Klasse S LI0301993643 +4,90% 16,42% 0,07