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Frankfurter Mezzanine Fonds Class EUR/  LI0435428979  /

Fonds
NAV2024. 09. 30. Vált.+22,2900 Hozam típusa Investment Focus Alapkezelő
1 628,7300EUR +1,39% Újrabefektetés Ingatlan CAIAC Fund M. ▶
     
Chart for Frankfurter Mezzanine Fonds Class EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MA LU1515328455 +12,33% 12,02% 0,77
2. KBC Institutional Fund European Real Estate Responsible Investing Classic Cap BE0168584952 +15,99% 18,90% 0,69
3. PrivilEdge - DPAM European Real Estate, X1, (EUR) MA LU1992098506 +10,75% 11,98% 0,64
4. PrivilEdge - DPAM European Real Estate, (EUR), IA LU1515326590 +10,58% 11,98% 0,63
5. PrivilEdge - DPAM European Real Estate, (EUR), NA LU1515326913 +10,47% 11,98% 0,62
6. BNP PARIBAS IMMOBILIER ISR Privilege FR0013302130 +14,11% 18,06% 0,61
7. PrivilEdge - DPAM European Real Estate, (EUR) MA LU1515326756 +10,36% 11,98% 0,61
8. BNPP Immobilier ISR I EUR FR0011927268 +13,86% 18,06% 0,60
9. BNPP Immobilier ISR R EUR FR0012182889 +14,50% 19,45% 0,59
10. PrivilEdge - DPAM European Real Estate, (EUR) PA LU1515327135 +9,70% 11,98% 0,56