Principal GIF Gl.Prop.Sec.A2 Dis USD
IE00BD5DGX97
Principal GIF Gl.Prop.Sec.A2 Dis USD/ IE00BD5DGX97 /
| NAV01.11.2024 |
Zm.-0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 8,8800USD |
-0,67% |
płacące dywidendę |
Nieruchomości
|
Principal Gl.Inv. IE ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS RREEF Gl.RE Sec.Master JPYH (CNY) |
|
LU0487198136 |
+38,74% |
15,69% |
2,27 |
| 2. |
ERSTE STOCK REAL ESTATE EUR D01 A |
|
AT0000A1YFH2 |
+19,38% |
10,95% |
1,50 |
| 3. |
DWS RREEF Gl. RE Sec.Master JPYH (ZAR) |
|
LU0461792268 |
+49,68% |
20,84% |
2,24 |
| 4. |
La Française Systematic Global Listed Real Estate I |
|
DE000A0MKQM3 |
+24,84% |
11,80% |
1,85 |
| 5. |
PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) |
|
IE00BYM2RC22 |
+30,93% |
13,91% |
2,00 |
| 6. |
DWS RREEF Global Real Estate Securities Master Fund JPY |
|
LU0464609873 |
+37,54% |
16,21% |
2,13 |
| 7. |
PWM Funds - Global REITs Selection I USD Dis |
|
LU1915147182 |
+26,74% |
11,45% |
2,07 |
| 8. |
IAM - Immo Securities Fund A - CHF |
|
CH0025437465 |
+19,23% |
7,37% |
2,19 |
| 9. |
iShares Developed Re.Est.IF(IE)I.EUR |
|
IE00B7F1RC73 |
+22,77% |
12,93% |
1,52 |
| 10. |
iShares Developed Re.Est.IF(IE)I.USD |
|
IE00B7W1N443 |
+26,40% |
14,60% |
1,60 |
| ... |
| 52. |
Principal GIF Gl.Prop.Sec.A2 Dis USD |
|
IE00BD5DGX97 |
+24,82% |
14,02% |
1,55 |
