JSS Sust.Eq.-Real Estate Global P Dis/ LU1991392074 /
| NAV25/07/2024 | Diferencia-0.8300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 89.2500EUR | -0.92% | paying dividend | Real Estate | J.S.Sarasin Fd.M. LU ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | IAM - Immo Securities Fund A - CHF | CH0025437465 | +10.47% | 7.56% | 0.90 | |
| 2. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +15.97% | 15.03% | 0.82 | |
| 3. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +15.84% | 15.78% | 0.77 | |
| 4. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +11.34% | 11.00% | 0.69 | |
| 5. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +11.02% | 11.00% | 0.67 | |
| 6. | Janus Henderson Horizon Global Property Equities Fund Z3m JPY | LU2441282543 | +13.22% | 14.87% | 0.64 | |
| 7. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +15.91% | 20.62% | 0.59 | |
| 8. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +15.69% | 20.66% | 0.58 | |
| 9. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +14.94% | 20.65% | 0.54 | |
| 10. | RP Immobilienanlagen & Infrastruktur A | DE000A0Q9892 | +5.44% | 3.21% | 0.54 | |
| ... | ||||||
| 16. | JSS Sust.Eq.-Real Estate Global P Dis | LU1991392074 | +8.55% | 14.15% | 0.34 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
