F.Gl.Real Estate Fd.W USD/ LU0976565175 /
| NAV2024-04-25 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3700USD | -0.43% | paying dividend | Real Estate | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS RREEF Gl.Real Estate Sec.Master JPY | LU0464609873 | +20.77% | 16.08% | 1.05 | |
| 2. | DWS RREEF Gl.RE Sec.M. JPYH (BRL) | LU0461792698 | +23.38% | 21.30% | 0.92 | |
| 3. | J.Henderson H.Gl.Prop.Eq.Z3m | LU2441282543 | +17.17% | 16.06% | 0.83 | |
| 4. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +12.24% | 11.72% | 0.71 | |
| 5. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +15.88% | 16.88% | 0.71 | |
| 6. | ERSTE STOCK REAL ESTATE EUR R01 A | AT0000A07YH5 | +11.98% | 11.74% | 0.69 | |
| 7. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +16.31% | 22.87% | 0.54 | |
| 8. | DWS RREEF Gl.RE Sec.Ma. JPYH (AUD) | LU0461792425 | +14.63% | 20.67% | 0.52 | |
| 9. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +14.75% | 22.25% | 0.49 | |
| 10. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +14.42% | 22.28% | 0.47 | |
| ... | ||||||
| 83. | F.Gl.Real Estate Fd.W USD | LU0976565175 | +0.73% | 15.90% | -0.20 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
