NAV03.07.2024 Diff.+209,9805 Ertragstyp Ausrichtung Fondsgesellschaft
12.284,6904EUR +1,74% thesaurierend Immobilien BNP PARIBAS AM Eur. 
     
Chart for BNPP Immobilier ISR I EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. J.Henderson H.Pan European Prop.Eq.F.A2 LU1059379971 +28,31% 19,93% 1,23
2. Janus Henderson Horizon Pan European Property Equities Fund I2 EUR LU0196034317 +26,84% 19,88% 1,16
3. J.Henderson H.Pan European Prop.Eq.F.H2 LU0892274969 +26,68% 19,88% 1,16
4. Janus Henderson Horizon Pan European Property Equities Fund Class A2 EUR LU0088927925 +25,69% 20,07% 1,10
5. Janus Henderson Horizon Pan European Property Equities Fund X2 EUR LU0247697476 +24,95% 19,87% 1,07
6. PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MA LU1515328455 +18,79% 14,12% 1,07
7. PrivilEdge - DPAM European Real Estate, X1, (EUR) MA LU1992098506 +16,94% 14,07% 0,94
8. PrivilEdge - DPAM European Real Estate, (EUR), IA LU1515326590 +16,77% 14,07% 0,93
9. PrivilEdge - DPAM European Real Estate, (EUR), NA LU1515326913 +16,65% 14,07% 0,92
10. PrivilEdge - DPAM European Real Estate, (EUR) MA LU1515326756 +16,53% 14,07% 0,91
...
34. BNPP Immobilier ISR I EUR FR0011927268 +17,44% 21,13% 0,65