First Sentier Global Property Securities Fund Class B (Income) GBP/ GB00B1F76P93 /
| NAV24.07.2024 | Diff.-0.0123 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.7756GBP | -0.69% | ausschüttend | Immobilien | First Sentier (UK) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +20.14% | 14.67% | 1.12 | |
| 2. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +19.59% | 15.45% | 1.03 | |
| 3. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +13.55% | 10.93% | 0.90 | |
| 4. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +13.27% | 10.93% | 0.87 | |
| 5. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +19.87% | 21.20% | 0.76 | |
| 6. | RP Immobilienanlagen & Infrastruktur A | DE000A0Q9892 | +6.25% | 3.18% | 0.80 | |
| 7. | IAM - Immo Securities Fund A - CHF | CH0025437465 | +9.37% | 7.56% | 0.75 | |
| 8. | DWS RREEF Gl.RE Sec.Ma. JPYH (AUD) | LU0461792425 | +16.01% | 18.70% | 0.66 | |
| 9. | Janus Henderson Horizon Global Property Equities Fund Z3m JPY | LU2441282543 | +13.59% | 14.87% | 0.67 | |
| 10. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +16.50% | 20.62% | 0.62 | |
| ... | ||||||
| 129. | First Sentier Global Property Securities Fund Class B (Income) GBP | GB00B1F76P93 | +3.48% | 13.55% | -0.02 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
