KGAL klimaSUBSTANZ VV
DE000A3ERME5
KGAL klimaSUBSTANZ VV/ DE000A3ERME5 /
| NAV2024-11-04 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 50.2200EUR |
+0.02% |
paying dividend |
Real Estate
|
Universal-Investment ▶ |
| |
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
| 1. |
PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MD |
|
LU1515328703 |
+18.21% |
12.11% |
1.26 |
| 2. |
PrivilEdge - DPAM European Real Estate, Syst. Hdg, X1, (GBP), MD |
|
LU1992098845 |
+17.88% |
12.07% |
1.24 |
| 3. |
PrivilEdge - DPAM European Real Estate, Syst. Hdg, (GBP), MD |
|
LU1515333885 |
+17.47% |
12.07% |
1.20 |
| 4. |
PrivilEdge - DPAM European Real Estate, (EUR), SD |
|
LU2323048129 |
+17.31% |
12.06% |
1.19 |
| 5. |
PrivilEdge - DPAM European Real Estate, X1, (EUR), MD |
|
LU1992098688 |
+16.50% |
12.06% |
1.12 |
| 6. |
PrivilEdge - DPAM European Real Estate, (EUR), ND |
|
LU1515327051 |
+16.21% |
12.06% |
1.10 |
| 7. |
PrivilEdge - DPAM European Real Estate, (EUR) MD |
|
LU1515326830 |
+16.09% |
12.06% |
1.09 |
| 8. |
DPAM B Real Est.Europe Div.Sust.V |
|
BE6275502878 |
+17.07% |
16.73% |
0.84 |
| 9. |
DPAM B Real Estate Europe Dividend Sustainable - Klasse E |
|
BE6213830100 |
+17.08% |
16.73% |
0.84 |
| 10. |
ODDO BHF Immobilier DI-EUR |
|
FR0013267085 |
+19.66% |
19.38% |
0.86 |
