NAV2024. 07. 24. Vált.-71,5508 Hozam típusa Investment Focus Alapkezelő
12 283,5996EUR -0,58% Újrabefektetés Ingatlan BNP PARIBAS AM Eur. 
     
Chart for BNPP Immobilier ISR I EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. J.Henderson H.Pan European Prop.Eq.F.A2 LU1059379971 +22,12% 19,19% 0,96
2. PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MA LU1515328455 +15,95% 13,51% 0,91
3. Janus Henderson Horizon Pan European Property Equities Fund I2 EUR LU0196034317 +20,68% 19,14% 0,89
4. J.Henderson H.Pan European Prop.Eq.F.H2 LU0892274969 +20,60% 19,14% 0,88
5. Janus Henderson Horizon Pan European Property Equities Fund Class A2 EUR LU0088927925 +19,62% 19,33% 0,82
6. Janus Henderson Horizon Pan European Property Equities Fund X2 EUR LU0247697476 +18,92% 19,13% 0,80
7. DPAM B Real Estate Europe Dividend Sustainable - Klasse F BE6213831116 +18,05% 18,30% 0,78
8. DPAM B Real Est.Europe Div.Sust.W BE6275503884 +18,05% 18,29% 0,78
9. PrivilEdge - DPAM European Real Estate, X1, (EUR) MA LU1992098506 +14,15% 13,45% 0,78
10. PrivilEdge - DPAM European Real Estate, (EUR), IA LU1515326590 +13,98% 13,45% 0,76
...
52. BNPP Immobilier ISR I EUR FR0011927268 +10,73% 20,21% 0,35