NAV25.06.2024 Diff.-116,1299 Ertragstyp Ausrichtung Fondsgesellschaft
12.075,2998EUR -0,95% 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 +31,92% 20,17% 1,40
2. Janus Henderson Horizon Pan European Property Equities Fund I2 EUR LU0196034317 +30,45% 20,13% 1,33
3. J.Henderson H.Pan European Prop.Eq.F.H2 LU0892274969 +30,33% 20,13% 1,32
4. PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MA LU1515328455 +22,26% 14,20% 1,31
5. Janus Henderson Horizon Pan European Property Equities Fund Class A2 EUR LU0088927925 +29,29% 20,31% 1,26
6. Janus Henderson Horizon Pan European Property Equities Fund X2 EUR LU0247697476 +28,51% 20,12% 1,23
7. PrivilEdge - DPAM European Real Estate, X1, (EUR) MA LU1992098506 +20,39% 14,15% 1,19
8. PrivilEdge - DPAM European Real Estate, (EUR), IA LU1515326590 +20,21% 14,15% 1,17
9. PrivilEdge - DPAM European Real Estate, (EUR), NA LU1515326913 +20,09% 14,15% 1,16
10. PrivilEdge - DPAM European Real Estate, (EUR) MA LU1515326756 +19,97% 14,15% 1,16
...
45. BNPP Immobilier ISR I EUR FR0011927268 +19,99% 21,20% 0,77