First Sentier Global Property Securities Fund Class A (Accumulation) GBP
GB00B1F76L55
First Sentier Global Property Securities Fund Class A (Accumulation) GBP/ GB00B1F76L55 /
NAV24.07.2024 |
Zm.-0,0168 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
2,4159GBP |
-0,69% |
z reinwestycją |
Nieruchomości
|
First Sentier (UK) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
ERSTE STOCK REAL ESTATE EUR D01 T |
|
AT0000A1YFJ8 |
+13,96% |
10,94% |
0,94 |
2. |
ERSTE STOCK REAL ESTATE EUR R01 (T) |
|
AT0000A07YJ1 |
+13,27% |
11,01% |
0,87 |
3. |
Nordea 1 - Global Real Estate Fund - BI - NOK |
|
LU0705259256 |
+15,98% |
14,98% |
0,82 |
4. |
RP Immobilienanlagen & Infrastruktur T |
|
DE000A0KEYG6 |
+6,26% |
3,18% |
0,80 |
5. |
Nordea 1 - Global Real Estate Fund - BP - NOK |
|
LU0705259843 |
+15,10% |
14,98% |
0,76 |
6. |
ZIF Immobilien Indirekt Schweiz I |
|
CH0180614726 |
+10,38% |
8,88% |
0,75 |
7. |
ZIF Immobilien Indirekt Schweiz A1 |
|
CH0180614650 |
+10,14% |
8,87% |
0,73 |
8. |
ZIF Immobilien Indirekt Schweiz D1 |
|
CH0180614684 |
+10,14% |
8,87% |
0,73 |
9. |
PGIM Global Select Real Estate Securities Fund EUR I Accumulation |
|
IE00BYM2RD39 |
+11,18% |
13,19% |
0,57 |
10. |
PGIM Global Select Real Estate Securities Fund EUR A Accumulation |
|
IE00BYM2R772 |
+10,69% |
13,19% |
0,53 |
... |
236. |
First Sentier Global Property Securities Fund Class A (Accumulation) GBP |
|
GB00B1F76L55 |
+2,86% |
13,55% |
-0,06 |