PrivilEdge - DPAM European Real Estate, (EUR), NA
LU1515326913
PrivilEdge - DPAM European Real Estate, (EUR), NA/ LU1515326913 /
| NAV08.07.2024 |
Zm.-0,0548 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,1582EUR |
-0,49% |
z reinwestycją |
Nieruchomości
|
Lombard Odier F.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
J.Henderson H.Pan European Prop.Eq.F.A2 |
|
LU1059379971 |
+32,97% |
19,78% |
1,48 |
| 2. |
Janus Henderson Horizon Pan European Property Equities Fund I2 EUR |
|
LU0196034317 |
+31,41% |
19,73% |
1,41 |
| 3. |
J.Henderson H.Pan European Prop.Eq.F.H2 |
|
LU0892274969 |
+31,27% |
19,73% |
1,40 |
| 4. |
Janus Henderson Horizon Pan European Property Equities Fund Class A2 EUR |
|
LU0088927925 |
+30,24% |
19,92% |
1,34 |
| 5. |
PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MA |
|
LU1515328455 |
+21,90% |
13,87% |
1,32 |
| 6. |
Janus Henderson Horizon Pan European Property Equities Fund X2 EUR |
|
LU0247697476 |
+29,47% |
19,73% |
1,31 |
| 7. |
PrivilEdge - DPAM European Real Estate, X1, (EUR) MA |
|
LU1992098506 |
+19,99% |
13,82% |
1,19 |
| 8. |
PrivilEdge - DPAM European Real Estate, (EUR), IA |
|
LU1515326590 |
+19,81% |
13,82% |
1,17 |
| 9. |
PrivilEdge - DPAM European Real Estate, (EUR), NA |
|
LU1515326913 |
+19,69% |
13,82% |
1,17 |
| 10. |
PrivilEdge - DPAM European Real Estate, (EUR) MA |
|
LU1515326756 |
+19,57% |
13,82% |
1,16 |
