NAV22.08.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
8,3300USD +0,36% ausschüttend Immobilien Principal Gl.Inv. IE 
     
Chart for Principal GIF Gl.Prop.Sec.D2 Dis USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. ERSTE STOCK REAL ESTATE EUR D01 A AT0000A1YFH2 +20,09% 11,70% 1,41
2. ERSTE STOCK REAL ESTATE EUR R01 (A) AT0000A07YH5 +19,72% 11,72% 1,38
3. PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) IE00BYM2RC22 +22,75% 15,07% 1,28
4. BANTLEON Immobilienaktien EMEA ESG S DE000A2DL4P5 +29,11% 20,57% 1,24
5. BANTLEON Immobilienaktien EMEA ESG 1 DE000A1W89R9 +28,88% 20,61% 1,23
6. Ampega Real Estate Plus DE0009847483 +10,29% 5,60% 1,20
7. BANTLEON Immobilienaktien EMEA ESG 2 DE000A1W89U3 +28,06% 20,60% 1,19
8. DWS RREEF Gl.RE Sec.Master JPYH (CNY) LU0487198136 +22,94% 16,89% 1,15
9. La Française Systematic Global Listed Real Estate I DE000A0MKQM3 +17,53% 12,51% 1,12
10. PWM Funds - Global REITs Selection I USD Dis LU1915147182 +16,68% 11,76% 1,12
...
28. Principal GIF Gl.Prop.Sec.D2 Dis USD IE00BYM2LR54 +18,03% 15,02% 0,96