RP Immobilienanlagen & Infrastruktur T
DE000A0KEYG6
RP Immobilienanlagen & Infrastruktur T/ DE000A0KEYG6 /
| NAV02.10.2024 |
Zm.+0,5900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 109,1200EUR |
+0,54% |
z reinwestycją |
Nieruchomości
|
WARBURG INVEST KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
