ERSTE STOCK REAL ESTATE EUR R01 (T)/ AT0000A07YJ1 /
NAV04.11.2024 | Diff.-0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17.1900EUR | -1.60% | thesaurierend | Immobilien | Erste AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +22.44% | 8.46% | 2.29 | |
2. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +22.18% | 8.45% | 2.26 | |
3. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +22.18% | 8.45% | 2.26 | |
4. | PWM Fd.-Global REITs Selection I | LU1865303652 | +26.73% | 11.45% | 2.07 | |
5. | MFM Funds (Lux) - MFM Global Real Estate Securities Fund M EUR | LU1864380271 | +28.56% | 12.34% | 2.07 | |
6. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +20.91% | 8.78% | 2.03 | |
7. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +20.68% | 8.78% | 2.01 | |
8. | PGIM Global Select Real Estate Securities Fund USD I Accumulation | IE00BYM2RB15 | +30.94% | 13.91% | 2.00 | |
9. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +27.17% | 12.15% | 1.98 | |
10. | PGIM Global Select Real Estate Securities Fund USD A Accumulation | IE00BYM2R665 | +30.35% | 13.91% | 1.96 | |
... | ||||||
102. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +19.04% | 11.02% | 1.46 |
Performance | Volatilität | Sharpe Ratio |
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