RP Immobilienanlagen & Infrastruktur T/ DE000A0KEYG6 /
NAV2024-04-25 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.7900EUR | -0.22% | reinvestment | Real Estate | WARBURG INVEST KAG ▶ |
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 |
Performance | Volatility | Sharpe ratio |
---|---|---|