BGF World Real Estate Sec.X2 AUD H/ LU1336573396 /
NAV31/10/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.2200AUD | -0.80% | reinvestment | Real Estate | BlackRock (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +28.56% | 11.17% | 2.28 | |
2. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +29.99% | 12.22% | 2.20 | |
3. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +27.80% | 11.24% | 2.20 | |
4. | PGIM Global Select Real Estate Securities Fund USD I Accumulation | IE00BYM2RB15 | +33.51% | 13.95% | 2.18 | |
5. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +21.38% | 8.46% | 2.17 | |
6. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +29.41% | 12.22% | 2.16 | |
7. | PGIM Global Select Real Estate Securities Fund USD A Accumulation | IE00BYM2R665 | +32.91% | 13.95% | 2.14 | |
8. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +21.12% | 8.46% | 2.14 | |
9. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +21.12% | 8.46% | 2.14 | |
10. | PWM Fd.-Global REITs Selection I | LU1865303652 | +26.73% | 11.45% | 2.07 | |
... | ||||||
153. | BGF World Real Estate Sec.X2 AUD H | LU1336573396 | +27.79% | 16.01% | 1.54 |
Prestazione | Volatilità | Indice di Sharpe |
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