First Sentier Global Property Securities Fund Class B (Income) EUR
GB00B2PF4897
First Sentier Global Property Securities Fund Class B (Income) EUR/ GB00B2PF4897 /
| NAV23.05.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1,1568EUR |
-0,86% |
płacące dywidendę |
Nieruchomości
|
First Sentier (UK) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 71. |
First Sentier Global Property Securities Fund Class B (Income) EUR |
|
GB00B2PF4897 |
+4,87% |
14,30% |
0,07 |
