Heitman UCITS - Heitman Global Prime Sub-Fund F (Founder Institutional) Shares (Accumulating) EUR Un-hedged
LU1176988316
Heitman UCITS - Heitman Global Prime Sub-Fund F (Founder Institutional) Shares (Accumulating) EUR Un-hedged/ LU1176988316 /
| NAV30.10.2024 |
Zm.-0,8430 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 128,4850EUR |
-0,65% |
z reinwestycją |
Nieruchomości
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
ERSTE STOCK REAL ESTATE EUR D01 T |
|
AT0000A1YFJ8 |
+19,85% |
10,96% |
1,54 |
| 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% |
11,02% |
1,46 |
| 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 |
+22,44% |
8,46% |
2,29 |
| 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 |
+22,18% |
8,45% |
2,26 |
| 9. |
ZIF Immobilien Indirekt Schweiz D1 |
|
CH0180614684 |
+22,18% |
8,45% |
2,26 |
| 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 |
