First Sentier Global Property Securities Fund Class B (Accumulation) EUR/  GB00B2PF3J37  /

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NAV2024. 11. 06. Vált.+0,0539 Hozam típusa Investment Focus Alapkezelő
2,2501EUR +2,45% Újrabefektetés Ingatlan First Sentier (UK) 
     
Chart for First Sentier Global Property Securities Fund Class B (Accumulation) EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. ZIF Immobilien Indirekt Schweiz I CH0180614726 +22,68% 8,45% 2,34
2. ZIF Immobilien Indirekt Schweiz A1 CH0180614650 +22,42% 8,44% 2,31
3. ZIF Immobilien Indirekt Schweiz D1 CH0180614684 +22,41% 8,44% 2,31
4. PGIM Global Select Real Estate Securities Fund EUR I Accumulation IE00BYM2RD39 +26,01% 11,90% 1,93
5. PGIM Global Select Real Estate Securities Fund EUR A Accumulation IE00BYM2R772 +25,44% 11,90% 1,89
6. PGIM Global Select Real Estate Securities Fund USD I Accumulation IE00BYM2RB15 +27,85% 13,49% 1,84
7. PGIM Global Select Real Estate Securities Fund USD A Accumulation IE00BYM2R665 +27,28% 13,49% 1,80
8. AXA WF-Global Flex.Prop.I Cap USD LU1157402881 +17,70% 8,34% 1,76
9. AXA WF-Global Flex.Prop.F Cap USD LU1157401990 +17,47% 8,34% 1,73
10. AXA WF-Global Flex.Prop.A Cap USD LU1157401214 +16,65% 8,35% 1,63
...
184. First Sentier Global Property Securities Fund Class B (Accumulation) EUR GB00B2PF3J37 +16,94% 13,14% 1,06