| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Heitman Global Prime Sub-Fund F LU1176988316 |
thesaurierend EUR |
FundPartner Sol.(EU) | 122,3340 19.07.2024 |
+4,30% | +8,30% | -5,99% | -4,84% | 0,30 15,17% |
||
| Heitman UCITS - Heitman Global Prim... LU1176988159 |
thesaurierend EUR |
FundPartner Sol.(EU) | 110,9060 19.07.2024 |
+4,35% | +8,52% | -5,39% | - | 0,32 15,17% |
||
| MFM Funds (Lux) - MFM Global Real E... LU1864380271 |
thesaurierend EUR |
FundPartner Sol.(EU) | 120,1100 19.07.2024 |
+7,13% | +7,32% | -8,52% | +1,44% | 0,28 12,81% |
||
| MFM Funds (Lux) - MFM Global Real E... LU1864380438 |
thesaurierend CHF |
FundPartner Sol.(EU) | 99,3700 19.07.2024 |
+6,40% | +4,53% | - | - | 0,07 12,8% |
||
| MFM Funds (Lux) - MFM Global Real E... LU1864381162 |
thesaurierend CHF |
FundPartner Sol.(EU) | 108,8000 19.07.2024 |
+6,19% | +3,70% | -14,56% | -7,85% | 0,00 12,81% |
||
| MFM Funds (Lux) - MFM Global Real E... LU1864381246 |
thesaurierend EUR |
FundPartner Sol.(EU) | 113,2500 19.07.2024 |
+6,78% | +5,91% | -12,05% | - | 0,17 12,8% |
||
| PWM Fd.-Global REITs Selection HI LU1865303900 |
ausschüttend GBP |
FundPartner Sol.(EU) | 104,5200 19.07.2024 |
+9,70% | +7,92% | -4,14% | -1,10% | 0,38 11,05% |
||
| PWM Fd.-Global REITs Selection HI LU1865303736 |
thesaurierend EUR |
FundPartner Sol.(EU) | 105,5200 19.07.2024 |
+9,31% | +6,47% | -6,54% | -1,81% | 0,25 11,04% |
||
| PWM Fd.-Global REITs Selection I LU1865303652 |
thesaurierend USD |
FundPartner Sol.(EU) | 120,6200 19.07.2024 |
+9,87% | +8,65% | -0,26% | +9,87% | 0,45 11,08% |
||
| PWM Funds - Global REITs Selection ... LU1865303819 |
thesaurierend CHF |
FundPartner Sol.(EU) | 101,1600 19.07.2024 |
+8,61% | +3,91% | - | -5,63% | 0,02 11,05% |
||
| PWM Funds - Global REITs Selection ... LU1915147000 |
ausschüttend EUR |
FundPartner Sol.(EU) | 94,1800 19.07.2024 |
+9,31% | +6,46% | -6,54% | - | 0,25 11,04% |
||
| PWM Funds - Global REITs Selection ... LU1865304205 |
thesaurierend CHF |
FundPartner Sol.(EU) | 89,8900 19.07.2024 |
+8,51% | +3,54% | -10,91% | - | -0,01 11,05% |
||
| PWM Funds - Global REITs Selection ... LU1865304114 |
thesaurierend EUR |
FundPartner Sol.(EU) | 94,5800 19.07.2024 |
+9,23% | +6,11% | -7,47% | - | 0,22 11,04% |
||
| PWM Funds - Global REITs Selection ... LU1915147182 |
ausschüttend USD |
FundPartner Sol.(EU) | 107,6600 19.07.2024 |
+9,88% | +8,65% | -0,26% | +9,88% | 0,45 11,08% |
