PrivilEdge - DPAM European Real Estate, (EUR) PA
LU1515327135
PrivilEdge - DPAM European Real Estate, (EUR) PA/ LU1515327135 /
| NAV15.07.2024 |
Zm.-0,0179 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,7465EUR |
-0,17% |
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 |
+30,94% |
19,65% |
1,39 |
| 2. |
Janus Henderson Horizon Pan European Property Equities Fund I2 EUR |
|
LU0196034317 |
+29,48% |
19,61% |
1,32 |
| 3. |
J.Henderson H.Pan European Prop.Eq.F.H2 |
|
LU0892274969 |
+29,32% |
19,61% |
1,31 |
| 4. |
PrivilEdge - DPAM European Real Estate, Syst. Hdg, (USD), MA |
|
LU1515328455 |
+21,03% |
13,77% |
1,27 |
| 5. |
Janus Henderson Horizon Pan European Property Equities Fund Class A2 EUR |
|
LU0088927925 |
+28,33% |
19,80% |
1,25 |
| 6. |
Janus Henderson Horizon Pan European Property Equities Fund X2 EUR |
|
LU0247697476 |
+27,57% |
19,60% |
1,22 |
| 7. |
PrivilEdge - DPAM European Real Estate, X1, (EUR) MA |
|
LU1992098506 |
+19,19% |
13,72% |
1,14 |
| 8. |
PrivilEdge - DPAM European Real Estate, (EUR), IA |
|
LU1515326590 |
+19,01% |
13,72% |
1,13 |
| 9. |
PrivilEdge - DPAM European Real Estate, (EUR), NA |
|
LU1515326913 |
+18,90% |
13,72% |
1,12 |
| 10. |
PrivilEdge - DPAM European Real Estate, (EUR) MA |
|
LU1515326756 |
+18,78% |
13,72% |
1,11 |
| ... |
| 13. |
PrivilEdge - DPAM European Real Estate, (EUR) PA |
|
LU1515327135 |
+18,07% |
13,72% |
1,06 |
