RP Immobilienanlagen & Infrastruktur A/ DE000A0Q9892 /
| NAV2024-04-30 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.9900EUR | +0.44% | paying dividend | Real Estate | WARBURG INVEST KAG ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +18.52% | 15.97% | 0.93 | |
| 2. | DWS RREEF Gl.RE Sec.M. JPYH (BRL) | LU0461792698 | +20.48% | 21.20% | 0.79 | |
| 3. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +13.06% | 11.74% | 0.79 | |
| 4. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +12.67% | 11.76% | 0.76 | |
| 5. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +16.65% | 16.89% | 0.76 | |
| 6. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +18.86% | 22.79% | 0.66 | |
| 7. | Janus Henderson Horizon Global Property Equities Fund Z3m JPY | LU2441282543 | +13.10% | 15.73% | 0.59 | |
| 8. | DWS RREEF Gl.RE Sec.Ma. JPYH (AUD) | LU0461792425 | +14.47% | 20.54% | 0.52 | |
| 9. | La Française Syst.Gl.Listed Real Est.(I) | DE000A0MKQM3 | +8.49% | 12.23% | 0.39 | |
| 10. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +13.83% | 22.33% | 0.45 | |
| ... | ||||||
| 31. | RP Immobilienanlagen & Infrastruktur A | DE000A0Q9892 | +4.39% | 2.96% | 0.20 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
