BANTLEON Immobilienaktien EMEA ESG 1/ DE000A1W89R9 /
| NAV10.07.2024 | Diff.-0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 87.8000EUR | -0.23% | ausschüttend | Immobilien | BANTLEON Invest AG ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +21.94% | 14.93% | 1.23 | |
| 2. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +22.61% | 15.70% | 1.21 | |
| 3. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +30.05% | 21.26% | 1.24 | |
| 4. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +26.87% | 21.24% | 1.09 | |
| 5. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +26.63% | 21.28% | 1.08 | |
| 6. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +25.82% | 21.27% | 1.04 | |
| 7. | Janus Henderson Horizon Global Property Equities Fund Z3m JPY | LU2441282543 | +19.43% | 14.92% | 1.05 | |
| 8. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +13.97% | 11.00% | 0.93 | |
| 9. | DWS RREEF Gl.RE Sec.Ma. JPYH (AUD) | LU0461792425 | +20.80% | 18.89% | 0.91 | |
| 10. | RP Immobilienanlagen & Infrastruktur A | DE000A0Q9892 | +6.54% | 3.14% | 0.90 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
