ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

Heitman UCITS - Heitman Global Prime Sub-Fund F (Founder Institutional) Shares (Accumulating) EUR Un-hedged/  LU1176988316  /

Fonds
Стоимость чистых активов30.10.2024 Изменение-0.8430 Тип доходности Инвестиционная направленность Инвестиционная компания
128.4850EUR -0.65% reinvestment Real Estate FundPartner Sol.(EU) ▶
     
Chart for Heitman UCITS - Heitman Global Prime Sub-Fund F (Founder Institutional) Shares (Accumulating) EUR Un-hedged
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 +28.56% 11.17% 2.28
2. PGIM Global Select Real Estate Securities Fund EUR I Accumulation IE00BYM2RD39 +27.17% 12.15% 1.98
3. ERSTE STOCK REAL ESTATE EUR R01 (T) AT0000A07YJ1 +19.04% 11.24% 2.20
4. PGIM Global Select Real Estate Securities Fund USD I Accumulation IE00BYM2RB15 +30.94% 13.91% 2.00
5. ZIF Immobilien Indirekt Schweiz I CH0180614726 +20.94% 8.45% 2.12
6. PGIM Global Select Real Estate Securities Fund EUR A Accumulation IE00BYM2R772 +26.60% 12.15% 1.94
7. PGIM Global Select Real Estate Securities Fund USD A Accumulation IE00BYM2R665 +30.35% 13.91% 1.96
8. ZIF Immobilien Indirekt Schweiz A1 CH0180614650 +20.68% 8.45% 2.09
9. ZIF Immobilien Indirekt Schweiz D1 CH0180614684 +20.68% 8.45% 2.09
10. PWM Fd.-Global REITs Selection I LU1865303652 +26.73% 11.45% 2.07
...
173. Heitman UCITS - Heitman Global Prime Sub-Fund F (Founder Institutional) Shares (Accumulating) EUR Un-hedged LU1176988316 +24.44% 14.21% 1.50