BGF World Real Estate Sec.X10 USD/ LU2471419015 /
| NAV2024-07-19 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7900USD | -1.57% | paying dividend | Real Estate | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +24.90% | 14.83% | 1.43 | |
| 2. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +24.51% | 15.57% | 1.34 | |
| 3. | RP Immobilienanlagen & Infrastruktur A | DE000A0Q9892 | +7.01% | 3.16% | 1.06 | |
| 4. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +12.62% | 10.95% | 0.82 | |
| 5. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +25.43% | 21.20% | 1.03 | |
| 6. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +12.32% | 10.95% | 0.79 | |
| 7. | Janus Henderson Horizon Global Property Equities Fund Z3m JPY | LU2441282543 | +18.55% | 14.89% | 1.00 | |
| 8. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +22.95% | 20.97% | 0.92 | |
| 9. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +22.72% | 21.01% | 0.91 | |
| 10. | DWS RREEF Gl.RE Sec.Ma. JPYH (AUD) | LU0461792425 | +21.02% | 18.75% | 0.92 | |
| ... | ||||||
| 61. | BGF World Real Estate Sec.X10 USD | LU2471419015 | +7.36% | 17.16% | 0.21 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
