Deka-Immo.Manager Selektion Europa
DE000DK0LLC2
Deka-Immo.Manager Selektion Europa/ DE000DK0LLC2 /
NAV01/10/2024 |
Diferencia-0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
50.0700EUR |
-0.02% |
paying dividend |
Real Estate
|
Deka Immobilien Inv. ▶ |
|
Nombre |
|
ISIN |
Performance |
Volatilidad |
Índice de Sharpe |
1. |
PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MD |
|
LU1515328703 |
+27.29% |
13.00% |
1.86 |
2. |
Janus Henderson Horizon Pan European Property Equities Fund G3 EUR |
|
LU2214901006 |
+38.37% |
19.12% |
1.84 |
3. |
Janus Henderson Horizon Pan European Property Equities Fund H3 EUR |
|
LU0942195669 |
+38.05% |
19.11% |
1.82 |
4. |
PrivilEdge - DPAM European Real Estate, Syst. Hdg, X1, (GBP), MD |
|
LU1992098845 |
+26.75% |
12.94% |
1.82 |
5. |
PrivilEdge - DPAM European Real Estate, Syst. Hdg, (GBP), MD |
|
LU1515333885 |
+26.31% |
12.94% |
1.79 |
6. |
PrivilEdge - DPAM European Real Estate, (EUR), SD |
|
LU2323048129 |
+26.20% |
12.94% |
1.78 |
7. |
Janus Henderson Horizon Pan European Property Equities Fund A3 EUR |
|
LU0209156925 |
+36.69% |
19.15% |
1.75 |
8. |
PrivilEdge - DPAM European Real Estate, X1, (EUR), MD |
|
LU1992098688 |
+25.33% |
12.94% |
1.71 |
9. |
DPAM B Real Estate Europe Dividend Sustainable - Klasse E |
|
BE6213830100 |
+33.46% |
17.84% |
1.70 |
10. |
DPAM B Real Est.Europe Div.Sust.V |
|
BE6275502878 |
+33.46% |
17.84% |
1.70 |
... |
40. |
Deka-Immo.Manager Selektion Europa |
|
DE000DK0LLC2 |
-1.66% |
1.07% |
-4.66 |