Wellington Gl.Prop.Inc.Fd.N M4 USD/ LU2339370376 /
NAV26/08/2024 | Diferencia+0.0377 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.1025USD | +0.42% | paying dividend | Real Estate | Wellington (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +19.92% | 11.65% | 1.41 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +19.55% | 11.68% | 1.38 | |
3. | PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) | IE00BYM2RC22 | +22.93% | 15.11% | 1.29 | |
4. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +30.08% | 20.50% | 1.30 | |
5. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +29.83% | 20.54% | 1.29 | |
6. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +29.01% | 20.52% | 1.25 | |
7. | Ampega Real Estate Plus | DE0009847483 | +10.52% | 5.60% | 1.25 | |
8. | PWM Funds - Global REITs Selection I USD Dis | LU1915147182 | +17.25% | 11.81% | 1.16 | |
9. | Wellington Gl.Prop.Inc.Fd.S M4 USD | LU2339370459 | +20.51% | 15.18% | 1.13 | |
10. | Wellington Gl.Prop.Inc.Fd.N M4 USD | LU2339370376 | +20.28% | 15.18% | 1.11 |
Performance | Volatilidad | Índice de Sharpe |
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