NAV05/07/2024 Chg.+0.7300 Type de rendement Focus sur l'investissement Société de fonds
86.4900EUR +0.85% paying dividend Real Estate BANTLEON Invest AG 
     
Chart for BANTLEON Immobilienaktien Asia Pacific ESG 2
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. BANTLEON Immobilienaktien Asia Pacific ESG 1 DE000A1W89T5 +3.00% 14.73% -0.05
2. BANTLEON Immobilienaktien Asia Pacific ESG 2 DE000A1W89W9 +2.16% 14.73% -0.11
3. First Sentier Asian Property Securities Fund Class I (Distributing) USD IE00B1G9TM23 -2.28% 14.76% -0.41
4. Janus Henderson Horizon Asia-Pacific Property Income Fund H3 USD LU0976556265 -4.77% 13.90% -0.61
5. Janus Henderson Horizon Asia-Pacific Property Income Fund A3 USD LU0229494629 -5.59% 13.85% -0.67
6. Janus Henderson Horizon Asia-Pacific Property Income Fund A5m HKD LU2461273364 -5.61% 13.82% -0.67
7. Janus Henderson Horizon Asia-Pacific Property Income Fund A3 SGD LU1316543674 -5.76% 11.68% -0.81