RP Immobilienanlagen & Infrastruktur T/ DE000A0KEYG6 /
| NAV10/2/2024 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.1200EUR | +0.54% | reinvestment | Real Estate | WARBURG INVEST KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Global Select Real Estate Securities Fund USD I Accumulation | IE00BYM2RB15 | +34.22% | 14.67% | 2.11 | |
| 2. | PGIM Global Select Real Estate Securities Fund USD A Accumulation | IE00BYM2R665 | +33.63% | 14.67% | 2.07 | |
| 3. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +21.42% | 8.93% | 2.03 | |
| 4. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +21.19% | 8.93% | 2.01 | |
| 5. | AXA WF-Global Flex.Prop.A Cap USD | LU1157401214 | +20.35% | 8.93% | 1.91 | |
| 6. | PGIM Global Select Real Estate Securities Fund EUR-Hedged I Accumulation | IE00BYM2RF52 | +30.97% | 14.60% | 1.90 | |
| 7. | PWM Fd.-Global REITs Selection I | LU1865303652 | +25.41% | 11.66% | 1.91 | |
| 8. | Janus Henderson Global Real Estate Equity Income Fund I2 USD | IE00BDFDKX76 | +32.42% | 15.46% | 1.89 | |
| 9. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +27.67% | 12.81% | 1.91 | |
| 10. | AXA WF-Global Flex.Prop.M Cap EUR H | LU1365047627 | +19.75% | 8.87% | 1.86 | |
| ... | ||||||
| 39. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +10.01% | 3.91% | 1.72 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
