LLB Aktien Immobilien Global (CHF) Klasse P/ LI0028614944 /
NAV23/08/2024 | Diferencia+1.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
72.0000CHF | +1.77% | reinvestment | Real Estate | LLB Fund Services ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +19.49% | 11.67% | 1.38 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +18.76% | 11.73% | 1.31 | |
3. | PGIM Global Select Real Estate Securities Fund USD I Accumulation | IE00BYM2RB15 | +22.93% | 15.12% | 1.29 | |
4. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +15.08% | 9.15% | 1.27 | |
5. | PGIM Global Select Real Estate Securities Fund USD A Accumulation | IE00BYM2R665 | +22.38% | 15.12% | 1.26 | |
6. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +14.86% | 9.15% | 1.25 | |
7. | Morgan Stanley IF Glob.Focus Prop. Fd. Z | LU2372239694 | +22.53% | 16.17% | 1.18 | |
8. | AXA WF-Global Flex.Prop.I Cap GBP H | LU1157403186 | +14.30% | 9.11% | 1.19 | |
9. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +18.85% | 13.20% | 1.17 | |
10. | Morgan Stanley IF Glob.Focus Prop. Fd. I | LU2372239421 | +22.41% | 16.15% | 1.18 | |
... | ||||||
266. | LLB Aktien Immobilien Global (CHF) Klasse P | LI0028614944 | +6.90% | 14.17% | 0.24 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|