BNP Paribas Funds Europe Real Estate Securities I Capitalisation
LU0283406642
BNP Paribas Funds Europe Real Estate Securities I Capitalisation/ LU0283406642 /
| NAV31.10.2024 |
Zm.-7,1000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 317,1000EUR |
-2,19% |
z reinwestycją |
Nieruchomości
|
BNP PARIBAS AM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MA |
|
LU1515328455 |
+23,14% |
12,89% |
1,56 |
| 2. |
PrivilEdge - DPAM European Real Estate, X1, (EUR) MA |
|
LU1992098506 |
+21,24% |
12,83% |
1,42 |
| 3. |
PrivilEdge - DPAM European Real Estate, (EUR), IA |
|
LU1515326590 |
+21,06% |
12,83% |
1,40 |
| 4. |
PrivilEdge - DPAM European Real Estate, (EUR), NA |
|
LU1515326913 |
+20,93% |
12,83% |
1,39 |
| 5. |
PrivilEdge - DPAM European Real Estate, (EUR) MA |
|
LU1515326756 |
+20,81% |
12,83% |
1,38 |
| 6. |
PrivilEdge - DPAM European Real Estate, (EUR) PA |
|
LU1515327135 |
+20,09% |
12,83% |
1,33 |
| 7. |
J.Henderson H.Pan European Prop.Eq.F.A2 |
|
LU1059379971 |
+21,02% |
17,19% |
1,05 |
| 8. |
DPAM B Real Est.Europe Div.Sust.W |
|
BE6275503884 |
+24,88% |
17,80% |
1,23 |
| 9. |
DPAM B Real Estate Europe Dividend Sustainable - Klasse F |
|
BE6213831116 |
+24,88% |
17,80% |
1,23 |
| 10. |
Janus Henderson Horizon Pan European Property Equities Fund I2 EUR |
|
LU0196034317 |
+19,83% |
17,16% |
0,98 |
| ... |
| 33. |
BNP Paribas Funds Europe Real Estate Securities I Capitalisation |
|
LU0283406642 |
+21,26% |
19,16% |
0,95 |
