BANTLEON Immobilienaktien EMEA ESG 2/ DE000A1W89U3 /
| NAV04/11/2024 | Chg.-1.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.9700EUR | -1.87% | paying dividend | Real Estate | BANTLEON Invest AG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +38.74% | 15.69% | 2.27 | |
| 2. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +19.38% | 10.95% | 1.50 | |
| 3. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +49.68% | 20.84% | 2.24 | |
| 4. | La Française Systematic Global Listed Real Estate I | DE000A0MKQM3 | +24.84% | 11.80% | 1.85 | |
| 5. | PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) | IE00BYM2RC22 | +30.93% | 13.91% | 2.00 | |
| 6. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +37.54% | 16.21% | 2.13 | |
| 7. | PWM Funds - Global REITs Selection I USD Dis | LU1915147182 | +26.74% | 11.45% | 2.07 | |
| 8. | IAM - Immo Securities Fund A - CHF | CH0025437465 | +19.23% | 7.37% | 2.19 | |
| 9. | iShares Developed Re.Est.IF(IE)I.EUR | IE00B7F1RC73 | +22.77% | 12.93% | 1.52 | |
| 10. | iShares Developed Re.Est.IF(IE)I.USD | IE00B7W1N443 | +26.40% | 14.60% | 1.60 | |
| ... | ||||||
| 94. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +16.05% | 18.62% | 0.70 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
