Global Real Estate Value Fund - C - CHF/ LI0402109719 /
| NAV2024-05-21 | Chg.-1.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.4000CHF | -1.12% | paying dividend | Real Estate | VP Fund Sol. (LI) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +35.40% | 22.04% | 1.43 | |
| 2. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +23.17% | 15.30% | 1.26 | |
| 3. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +17.15% | 11.47% | 1.16 | |
| 4. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +16.85% | 11.52% | 1.13 | |
| 5. | DWS RREEF Gl.RE Sec.M. JPYH (BRL) | LU0461792698 | +25.25% | 20.39% | 1.05 | |
| 6. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +27.42% | 22.04% | 1.07 | |
| 7. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +20.79% | 16.27% | 1.04 | |
| 8. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +27.08% | 22.07% | 1.05 | |
| 9. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +26.41% | 22.05% | 1.02 | |
| 10. | Janus Henderson Horizon Global Property Equities Fund Z3m JPY | LU2441282543 | +18.30% | 15.40% | 0.94 | |
| ... | ||||||
| 149. | Global Real Estate Value Fund - C - CHF | LI0402109719 | -1.37% | 15.85% | -0.33 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
