JSS Sust.Eq.-Real Estate Global P Dis/ LU1991392074 /
NAV29/08/2024 | Chg.-0.4600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
93.7000EUR | -0.49% | paying dividend | Real Estate | J.S.Sarasin Fd.M. LU ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | IAM - Immo Securities Fund A - CHF | CH0025437465 | +13.36% | 7.64% | 1.29 | |
2. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +17.91% | 11.63% | 1.24 | |
3. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +17.55% | 11.66% | 1.20 | |
4. | PWM Funds - Global REITs Selection I USD Dis | LU1915147182 | +17.22% | 11.78% | 1.16 | |
5. | PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) | IE00BYM2RC22 | +20.56% | 15.06% | 1.13 | |
6. | La Française Systematic Global Listed Real Estate I | DE000A0MKQM3 | +17.24% | 12.41% | 1.11 | |
7. | PWM Fd.-Global REITs Selection HI | LU1865303900 | +16.34% | 11.75% | 1.09 | |
8. | Ampega Real Estate Plus | DE0009847483 | +9.38% | 5.61% | 1.05 | |
9. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +24.77% | 20.54% | 1.04 | |
10. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +24.55% | 20.57% | 1.02 | |
... | ||||||
50. | JSS Sust.Eq.-Real Estate Global P Dis | LU1991392074 | +15.28% | 14.59% | 0.81 |
Performance | Volatilité | Ratio de Sharpe |
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