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 | +8.07% | 9.05% | 0.46 | |
| 5. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +7.84% | 9.05% | 0.44 | |
| 6. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +7.84% | 9.05% | 0.44 | |
| 7. | AXA WF-Global Flex.Prop.I Cap EUR | LU1740840928 | +7.18% | 8.76% | 0.38 | |
| 8. | PGIM Gl.Sel.R.Est.Sec.Fd.I EUR | IE00BYM2RD39 | +8.32% | 13.98% | 0.32 | |
| 9. | PGIM Gl.Sel.R.Est.Sec.Fd.A EUR | IE00BYM2R772 | +7.83% | 13.98% | 0.28 | |
| 10. | Heitman Global Prime Sub-Fund M | LU1176988159 | +8.96% | 15.56% | 0.33 | |
| ... | ||||||
| 33. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +3.86% | 2.92% | -0.01 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
