First Sentier Global Property Securities Fund Class B (Accumulation) EUR
GB00B2PF3J37
First Sentier Global Property Securities Fund Class B (Accumulation) EUR/ GB00B2PF3J37 /
NAV 2024. 11. 06.
Vált.+0,0539
Hozam típusa
Investment Focus
Alapkezelő
2,2501 EUR
+2,45%
Újrabefektetés
Ingatlan
First Sentier (UK) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
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