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T.Rowe Price Funds SICAV Global Real Estate Securities Fund A/  LU0382932068  /

Fonds
NAV31.10.2024 Diff.-0,3400 Ertragstyp Ausrichtung Fondsgesellschaft
27,7100USD -1,21% thesaurierend Immobilien T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe Price Funds SICAV Global Real Estate Securities Fund A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 +19,85% 10,96% 1,54
2. PGIM Global Select Real Estate Securities Fund EUR I Accumulation IE00BYM2RD39 +27,17% 12,15% 1,98
3. ERSTE STOCK REAL ESTATE EUR R01 (T) AT0000A07YJ1 +19,04% 11,02% 1,46
4. PGIM Global Select Real Estate Securities Fund USD I Accumulation IE00BYM2RB15 +30,94% 13,91% 2,00
5. ZIF Immobilien Indirekt Schweiz I CH0180614726 +22,44% 8,46% 2,29
6. PGIM Global Select Real Estate Securities Fund EUR A Accumulation IE00BYM2R772 +26,60% 12,15% 1,94
7. PGIM Global Select Real Estate Securities Fund USD A Accumulation IE00BYM2R665 +30,35% 13,91% 1,96
8. ZIF Immobilien Indirekt Schweiz A1 CH0180614650 +22,18% 8,45% 2,26
9. ZIF Immobilien Indirekt Schweiz D1 CH0180614684 +22,18% 8,45% 2,26
10. PWM Fd.-Global REITs Selection I LU1865303652 +26,73% 11,45% 2,07
...
181. T.Rowe Price Funds SICAV Global Real Estate Securities Fund A LU0382932068 +26,30% 15,53% 1,50