Principal GIF Gl.Prop.Sec.A Acc EUR H/ IE00B1W57Q45 /
NAV31.10.2024 | Diff.-0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.2800EUR | -1.49% | thesaurierend | Immobilien | Principal Gl.Inv. IE ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +28.56% | 11.17% | 2.28 | |
2. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +29.99% | 12.22% | 2.20 | |
3. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +27.80% | 11.24% | 2.20 | |
4. | PGIM Global Select Real Estate Securities Fund USD I Accumulation | IE00BYM2RB15 | +33.51% | 13.95% | 2.18 | |
5. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +21.38% | 8.46% | 2.17 | |
6. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +29.41% | 12.22% | 2.16 | |
7. | PGIM Global Select Real Estate Securities Fund USD A Accumulation | IE00BYM2R665 | +32.91% | 13.95% | 2.14 | |
8. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +21.12% | 8.46% | 2.14 | |
9. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +21.12% | 8.46% | 2.14 | |
10. | PWM Fd.-Global REITs Selection I | LU1865303652 | +26.73% | 11.45% | 2.07 | |
... | ||||||
144. | Principal GIF Gl.Prop.Sec.A Acc EUR H | IE00B1W57Q45 | +23.08% | 12.87% | 1.56 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|