HSBC GIF Gl.Real Estate Eq.ID USD/ LU1163227736 /
| Стоимость чистых активов22.07.2024 | Изменение+0.0610 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.1850USD | +0.67% | paying dividend | Real Estate | HSBC Inv. Funds (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +20.28% | 14.69% | 1.14 | |
| 2. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +19.89% | 15.48% | 1.05 | |
| 3. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +20.80% | 21.24% | 0.81 | |
| 4. | DWS RREEF Gl.RE Sec.Ma. JPYH (AUD) | LU0461792425 | +17.53% | 18.73% | 0.74 | |
| 5. | Janus Henderson Horizon Global Property Equities Fund Z3m JPY | LU2441282543 | +15.78% | 14.80% | 0.82 | |
| 6. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +12.62% | 10.95% | 0.82 | |
| 7. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +12.32% | 10.95% | 0.79 | |
| 8. | RP Immobilienanlagen & Infrastruktur A | DE000A0Q9892 | +6.07% | 3.19% | 0.76 | |
| 9. | IAM - Immo Securities Fund A - CHF | CH0025437465 | +9.04% | 7.56% | 0.71 | |
| 10. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +17.02% | 20.68% | 0.65 | |
| ... | ||||||
| 120. | HSBC GIF Gl.Real Estate Eq.ID USD | LU1163227736 | +3.79% | 17.35% | 0.01 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
