Wellington Gl.Property Fd.D/ IE00BKPTXP72 /
| NAV26/06/2024 | Var.-0.0401 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.2882USD | -0.39% | reinvestment | Real Estate | Wellington M.Fd.(IE) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +16.79% | 11.14% | 1.18 | |
| 2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +16.12% | 11.21% | 1.11 | |
| 3. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +6.37% | 3.15% | 0.85 | |
| 4. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +10.19% | 8.80% | 0.74 | |
| 5. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +9.96% | 8.80% | 0.71 | |
| 6. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +9.96% | 8.80% | 0.71 | |
| 7. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +12.36% | 13.34% | 0.65 | |
| 8. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +11.86% | 13.34% | 0.61 | |
| 9. | JSS Sustainable Equity - Real Estate Global I EUR acc | LU0950592955 | +11.63% | 14.26% | 0.56 | |
| 10. | JSS Sustainable Equity - Real Estate Global C EUR acc | LU0950592872 | +11.48% | 14.27% | 0.55 | |
| ... | ||||||
| 107. | Wellington Gl.Property Fd.D | IE00BKPTXP72 | +6.10% | 14.56% | 0.16 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
