CT European Real Estate Securities Fund A Acc GBP
IE00B5N9VC77
CT European Real Estate Securities Fund A Acc GBP/ IE00B5N9VC77 /
| NAV27/06/2024 |
Diferencia+0.1500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 25.5300GBP |
+0.59% |
reinvestment |
Real Estate
|
KBA Consulting M. ▶ |
| |
Nombre |
|
ISIN |
Performance |
Volatilidad |
Índice de Sharpe |
| 1. |
J.Henderson H.Pan European Prop.Eq.F.A2 |
|
LU1059379971 |
+30.58% |
20.04% |
1.34 |
| 2. |
PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MA |
|
LU1515328455 |
+21.83% |
14.20% |
1.28 |
| 3. |
Janus Henderson Horizon Pan European Property Equities Fund I2 EUR |
|
LU0196034317 |
+29.11% |
19.99% |
1.27 |
| 4. |
J.Henderson H.Pan European Prop.Eq.F.H2 |
|
LU0892274969 |
+28.99% |
19.99% |
1.27 |
| 5. |
Janus Henderson Horizon Pan European Property Equities Fund Class A2 EUR |
|
LU0088927925 |
+27.95% |
20.18% |
1.20 |
| 6. |
Janus Henderson Horizon Pan European Property Equities Fund X2 EUR |
|
LU0247697476 |
+27.20% |
19.99% |
1.18 |
| 7. |
PrivilEdge - DPAM European Real Estate, X1, (EUR) MA |
|
LU1992098506 |
+19.95% |
14.15% |
1.15 |
| 8. |
PrivilEdge - DPAM European Real Estate, (EUR), IA |
|
LU1515326590 |
+19.77% |
14.15% |
1.13 |
| 9. |
PrivilEdge - DPAM European Real Estate, (EUR), NA |
|
LU1515326913 |
+19.65% |
14.15% |
1.13 |
| 10. |
PrivilEdge - DPAM European Real Estate, (EUR) MA |
|
LU1515326756 |
+19.53% |
14.15% |
1.12 |
| ... |
| 37. |
CT European Real Estate Securities Fund A Acc GBP |
|
IE00B5N9VC77 |
+22.86% |
22.96% |
0.83 |
