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Frankfurter Mezzanine Fonds Class EUR/  LI0435428979  /

Fonds
NAV31.05.2024 Diff.+2,2001 Ertragstyp Ausrichtung Fondsgesellschaft
1.576,1801EUR +0,14% thesaurierend Immobilien CAIAC Fund M. ▶
     
Chart for Frankfurter Mezzanine Fonds Class EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. J.Henderson H.Pan European Prop.Eq.F.A2 LU1059379971 +32,97% 19,78% 1,48
2. Janus Henderson Horizon Pan European Property Equities Fund I2 EUR LU0196034317 +31,41% 19,73% 1,41
3. J.Henderson H.Pan European Prop.Eq.F.H2 LU0892274969 +31,27% 19,73% 1,40
4. Janus Henderson Horizon Pan European Property Equities Fund Class A2 EUR LU0088927925 +30,24% 19,92% 1,34
5. PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MA LU1515328455 +21,90% 13,87% 1,32
6. Janus Henderson Horizon Pan European Property Equities Fund X2 EUR LU0247697476 +29,47% 19,73% 1,31
7. PrivilEdge - DPAM European Real Estate, X1, (EUR) MA LU1992098506 +19,99% 13,82% 1,19
8. PrivilEdge - DPAM European Real Estate, (EUR), IA LU1515326590 +19,81% 13,82% 1,17
9. PrivilEdge - DPAM European Real Estate, (EUR), NA LU1515326913 +19,69% 13,82% 1,17
10. PrivilEdge - DPAM European Real Estate, (EUR) MA LU1515326756 +19,57% 13,82% 1,16