BNP Paribas MacStone P/ DE000A2DP6Y8 /
| NAV02.07.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.1800EUR | 0.00% | ausschüttend | Immobilien | BNP Paribas REIM(DE) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Credit Suisse Euroreal A EUR | DE0009805002 | +8.17% | 5.29% | 0.85 | |
| 2. | DEGI Europa | DE0009807800 | -2.38% | 35.51% | -0.17 | |
| 3. | Credit Suisse Euroreal A CHF | DE0009751404 | +2.90% | 3.39% | -0.23 | |
| 4. | UBS (CH) Property Fund - Europe (CHF hedged) I | CH0145399728 | -4.15% | 12.04% | -0.66 | |
| 5. | REAL INVEST Europe A | AT0000A001N3 | +2.62% | 0.85% | -1.28 | |
| 6. | UniInstitutional European Real Estate | DE0009805549 | +0.42% | 2.54% | -1.29 | |
| 7. | KGAL immoSUBSTANZ | DE000A2H9BS6 | +1.37% | 1.69% | -1.38 | |
| 8. | BNP Paribas MacStone P | DE000A2DP6Y8 | -10.68% | 9.66% | -1.49 | |
| 9. | UniInstitutional European Real Estate FK | DE000A1H9KC2 | +2.92% | 0.34% | -2.26 | |
| 10. | REALISINVEST EUROPA | DE000A2PE1X0 | +0.95% | 1.16% | -2.37 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
