RP Immobilienanlagen & Infrastruktur T/  DE000A0KEYG6  /

Fonds
NAV2024-04-25 Chg.-0.2300 Type of yield Investment Focus Investment company
102.7900EUR -0.22% reinvestment Real Estate WARBURG INVEST KAG 
     
Chart for RP Immobilienanlagen & Infrastruktur T
  Name   ISIN Performance Volatility Sharpe ratio
1. Wood & Company Real Estate Fund CZ0008472214 +6.71% 2.66% 1.07
2. ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 +12.82% 11.70% 0.76
3. ERSTE STOCK REAL ESTATE EUR R01 T AT0000A07YJ1 +12.14% 11.79% 0.70
4. ZIF Immobilien Indirekt Schweiz I CH0180614726 +8.10% 9.03% 0.47
5. ZIF Immobilien Indirekt Schweiz A1 CH0180614650 +7.87% 9.03% 0.44
6. ZIF Immobilien Indirekt Schweiz D1 CH0180614684 +7.87% 9.03% 0.44
7. AXA WF-Global Flex.Prop.I Cap EUR LU1740840928 +7.18% 8.76% 0.38
8. Heitman Global Prime Sub-Fund M LU1176988159 +8.27% 15.54% 0.28
9. PGIM Gl.Sel.R.Est.Sec.Fd.I EUR IE00BYM2RD39 +7.19% 14.00% 0.24
10. Heitman Global Prime Sub-Fund F LU1176988316 +8.06% 15.54% 0.27
...
59. RP Immobilienanlagen & Infrastruktur T DE000A0KEYG6 +3.86% 2.92% -0.01