Wellington Gl.Property Fd.D/ IE00BKPTXP72 /
NAV30/07/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.0230USD | +0.36% | reinvestment | Real Estate | Wellington M.Fd.(IE) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +12.10% | 8.86% | 0.96 | |
2. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +11.86% | 8.85% | 0.93 | |
3. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +11.86% | 8.85% | 0.93 | |
4. | Nordea 1 - Global Real Estate Fund - BI - NOK | LU0705259256 | +17.26% | 15.22% | 0.90 | |
5. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +13.15% | 11.07% | 0.86 | |
6. | Nordea 1 - Global Real Estate Fund - BP - NOK | LU0705259843 | +16.37% | 15.22% | 0.84 | |
7. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +12.49% | 11.13% | 0.80 | |
8. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +13.80% | 13.31% | 0.77 | |
9. | BGF World Real Estate Securities Fund X2 CAD | LU2552632692 | +13.53% | 14.53% | 0.68 | |
10. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +13.29% | 13.31% | 0.73 | |
... | ||||||
80. | Wellington Gl.Property Fd.D | IE00BKPTXP72 | +8.29% | 14.67% | 0.32 |
Performance | Volatilidad | Índice de Sharpe |
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