Wellington Global Property Fund USD N AccU/ IE00BL61XX79 /
| NAV08.11.2024 | Diff.+0.0724 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.8924USD | +0.61% | thesaurierend | Immobilien | Wellington M.Fd.(IE) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +29.19% | 11.88% | 2.20 | |
| 2. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +28.61% | 11.88% | 2.15 | |
| 3. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +20.13% | 8.47% | 2.02 | |
| 4. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +19.87% | 8.47% | 1.99 | |
| 5. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +19.87% | 8.47% | 1.99 | |
| 6. | PGIM Global Select Real Estate Securities Fund USD I Accumulation | IE00BYM2RB15 | +29.70% | 13.52% | 1.97 | |
| 7. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +24.24% | 10.93% | 1.95 | |
| 8. | PGIM Global Select Real Estate Securities Fund USD A Accumulation | IE00BYM2R665 | +29.12% | 13.52% | 1.93 | |
| 9. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +23.51% | 10.99% | 1.88 | |
| 10. | BGF World Real Estate Securities Fund X2 CAD | LU2552632692 | +27.21% | 13.11% | 1.86 | |
| ... | ||||||
| 32. | Wellington Global Property Fund USD N AccU | IE00BL61XX79 | +26.19% | 13.85% | 1.67 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
