iShares Developed Real Estate Index Fund (IE) D Dist GBP/ IE00BFWVNS42 /
NAV03/07/2024 | Chg.-0.0266 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.4342GBP | -0.28% | paying dividend | Real Estate | BlackRock AM (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +18.73% | 14.94% | 1.01 | |
2. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +19.45% | 15.74% | 1.00 | |
3. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +24.00% | 21.42% | 0.95 | |
4. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +22.81% | 21.78% | 0.88 | |
5. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +22.59% | 21.81% | 0.87 | |
6. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +13.03% | 11.05% | 0.84 | |
7. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +21.81% | 21.80% | 0.83 | |
8. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +12.71% | 11.06% | 0.81 | |
9. | RP Immobilienanlagen & Infrastruktur A | DE000A0Q9892 | +6.03% | 3.15% | 0.74 | |
10. | IAM - Immo Securities Fund A - CHF | CH0025437465 | +9.22% | 7.57% | 0.73 | |
... | ||||||
148. | iShares Developed Real Estate Index Fund (IE) D Dist GBP | IE00BFWVNS42 | -0.30% | 13.47% | -0.30 |
Performance | Volatility | Sharpe ratio |
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