BGF World Real Estate Securities Fund X5 AUD/ LU2609979559 /
| NAV19/07/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.8800AUD | -0.91% | paying dividend | Real Estate | BlackRock (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 21. | BGF World Real Estate Securities Fund X5 AUD | LU2609979559 | +8.70% | 12.72% | 0.39 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
