BGF World Real Estate Sec.X2 USD/ LU1271663749 /
| NAV31/10/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.1800USD | -0.85% | reinvestment | Real Estate | BlackRock (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de 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 | |
| ... | ||||||
| 82. | BGF World Real Estate Sec.X2 USD | LU1271663749 | +30.30% | 16.03% | 1.70 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
