BANTLEON Immobilienaktien Asia Pacific ESG 2/ DE000A1W89W9 /
| NAV6/27/2024 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.8500EUR | -0.48% | paying dividend | Real Estate | BANTLEON Invest AG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BANTLEON Immobilienaktien Asia Pacific ESG 1 | DE000A1W89T5 | +4.96% | 14.68% | 0.09 | |
| 2. | BANTLEON Immobilienaktien Asia Pacific ESG 2 | DE000A1W89W9 | +4.10% | 14.68% | 0.03 | |
| 3. | First Sentier Asian Property Securities Fund Class I (Distributing) USD | IE00B1G9TM23 | -3.62% | 14.75% | -0.50 | |
| 4. | Janus Henderson Horizon Asia-Pacific Property Income Fund H3 USD | LU0976556265 | -5.65% | 13.86% | -0.67 | |
| 5. | Janus Henderson Horizon Asia-Pacific Property Income Fund A3 USD | LU0229494629 | -6.45% | 13.80% | -0.74 | |
| 6. | Janus Henderson Horizon Asia-Pacific Property Income Fund A5m HKD | LU2461273364 | -6.63% | 13.77% | -0.75 | |
| 7. | Janus Henderson Horizon Asia-Pacific Property Income Fund A3 SGD | LU1316543674 | -5.93% | 11.65% | -0.83 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
