First Sentier Global Property Securities Fund Class B (Income) GBP/ GB00B1F76P93 /
| NAV04.10.2024 | Diff.-0.0145 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.8218GBP | -0.79% | ausschüttend | Immobilien | First Sentier (UK) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) | IE00BYM2RC22 | +36.32% | 14.57% | 2.27 | |
| 2. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +26.06% | 11.52% | 1.98 | |
| 3. | PWM Funds - Global REITs Selection I USD Dis | LU1915147182 | +25.00% | 11.64% | 1.87 | |
| 4. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +25.81% | 11.54% | 1.96 | |
| 5. | Janus Henderson Global Real Estate Equity Income Fund I1q USD | IE0033534888 | +34.07% | 15.39% | 2.00 | |
| 6. | J.Henderson Gl.Real Est.Eq.IF.H1q | IE00B9520L40 | +33.24% | 15.37% | 1.95 | |
| 7. | PWM Fd.-Global REITs Selection HI | LU1865303900 | +24.06% | 11.61% | 1.79 | |
| 8. | Ampega Real Estate Plus | DE0009847483 | +13.22% | 5.49% | 1.81 | |
| 9. | Wellington Gl.Prop.Inc.Fd.S M4 USD | LU2339370459 | +31.71% | 14.75% | 1.93 | |
| 10. | iShares Developed Re.Est.IF(IE)I.USD | IE00B7W1N443 | +29.67% | 15.12% | 1.75 | |
| ... | ||||||
| 147. | First Sentier Global Property Securities Fund Class B (Income) GBP | GB00B1F76P93 | +16.47% | 13.17% | 1.00 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
