First Sentier Global Property Securities Fund Class A (Income) EUR/  GB00B2PF3X70  /

Fonds
NAV2024-05-23 Chg.-0.0126 Type of yield Investment Focus Investment company
1.4563EUR -0.86% paying dividend Real Estate First Sentier (UK) 
     
Chart for First Sentier Global Property Securities Fund Class A (Income) EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS RREEF Gl. RE Sec.Master JPYH (ZAR) LU0461792268 +35.40% 22.04% 1.43
2. DWS RREEF Global Real Estate Securities Master Fund JPY LU0464609873 +23.17% 15.30% 1.26
3. ERSTE STOCK REAL ESTATE EUR D01 A AT0000A1YFH2 +17.43% 11.47% 1.19
4. ERSTE STOCK REAL ESTATE EUR R01 (A) AT0000A07YH5 +17.08% 11.52% 1.15
5. DWS RREEF Gl.RE Sec.M. JPYH (BRL) LU0461792698 +25.25% 20.39% 1.05
6. BANTLEON Immobilienaktien EMEA ESG S DE000A2DL4P5 +28.03% 22.04% 1.10
7. DWS RREEF Gl.RE Sec.Master JPYH (CNY) LU0487198136 +20.79% 16.27% 1.04
8. BANTLEON Immobilienaktien EMEA ESG 1 DE000A1W89R9 +27.66% 22.07% 1.08
9. BANTLEON Immobilienaktien EMEA ESG 2 DE000A1W89U3 +26.97% 22.05% 1.05
10. Janus Henderson Horizon Global Property Equities Fund Z3m JPY LU2441282543 +15.93% 15.43% 0.78
...
89. First Sentier Global Property Securities Fund Class A (Income) EUR GB00B2PF3X70 +4.35% 14.29% 0.04