CT Europ.Real Estate Sec.Fd.A Acc EUR/  IE00B5N9RL80  /

Fonds
NAV2024-04-18 Chg.+0.3100 Type of yield Investment Focus Investment company
21.8800EUR +1.44% reinvestment Real Estate KBA Consulting M. 
     
Chart for CT Europ.Real Estate Sec.Fd.A Acc EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. PrivilEdge-DPAM Euro.R.Est.MA USD H LU1515328455 +13.12% 13.97% 0.66
2. J.Henderson H.Pan European Prop.Eq.F.A2 LU1059379971 +16.48% 21.32% 0.59
3. PrivilEdge-DPAM Euro.R.Est.X1MA EUR LU1992098506 +11.29% 13.93% 0.53
4. J.Henderson H.Pan European Prop.Eq.F.I2 LU0196034317 +15.00% 21.29% 0.52
5. PrivilEdge-DPAM Euro.R.Est.IA EUR LU1515326590 +11.13% 13.93% 0.52
6. J.Henderson H.Pan European Prop.Eq.F.H2 LU0892274969 +14.91% 21.30% 0.52
7. PrivilEdge-DPAM Euro.R.Est.NA EUR LU1515326913 +11.01% 13.93% 0.51
8. PrivilEdge-DPAM Euro.R.Est.MA EUR LU1515326756 +10.90% 13.93% 0.50
9. J.Henderson H.Pan European Prop.Eq.F.A2 LU0088927925 +14.01% 21.48% 0.47
10. PrivilEdge-DPAM Euro.R.Est.PA EUR LU1515327135 +10.24% 13.93% 0.46
...
48. CT Europ.Real Estate Sec.Fd.A Acc EUR IE00B5N9RL80 +4.89% 23.03% 0.04