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Global Real Estate Value Fund - A - USD/  LI0402109693  /

Fonds
NAV2024-05-21 Chg.-1.0200 Type of yield Investment Focus Investment company
93.4000USD -1.08% reinvestment Real Estate VP Fund Sol. (LI) ▶
     
Chart for Global Real Estate Value Fund - A - USD
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 +17.54% 11.48% 1.19
2. ERSTE STOCK REAL ESTATE EUR R01 (T) AT0000A07YJ1 +16.88% 11.55% 1.13
3. Wood & Company Real Estate Fund CZ0008472214 +6.02% 2.67% 0.83
4. RP Immobilienanlagen & Infrastruktur T DE000A0KEYG6 +6.33% 3.02% 0.83
5. AXA WF-Global Flex.Prop.I Cap USD LU1157402881 +8.79% 8.82% 0.56
6. JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 +12.61% 14.50% 0.61
7. JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872 +12.44% 14.51% 0.60
8. AXA WF-Global Flex.Prop.F Cap USD LU1157401990 +8.58% 8.82% 0.54
9. BGF World Real Estate Securities Fund X2 CAD LU2552632692 +12.22% 14.42% 0.58
10. JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376 +11.89% 14.51% 0.56
...
250. Global Real Estate Value Fund - A - USD LI0402109693 +2.71% 15.83% -0.07