NAV2024-05-02 Chg.+1.1140 Type of yield Investment Focus Investment company
93.4600EUR +1.21% reinvestment Real Estate FundRock M. Co. 
     
Chart for SKAGEN m2 Lux B EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 +14.14% 11.60% 0.89
2. ERSTE STOCK REAL ESTATE EUR R01 (T) AT0000A07YJ1 +13.46% 11.68% 0.83
3. JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 +10.64% 14.51% 0.47
4. JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872 +10.50% 14.52% 0.46
5. JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376 +9.94% 14.52% 0.42
6. AXA WF-Global Flex.Prop.I Cap EUR LU1740840928 +7.18% 8.76% 0.38
7. RP Immobilienanlagen & Infrastruktur T DE000A0KEYG6 +4.89% 2.95% 0.36
8. Nordea 1 - Global Real Estate Fund - BI - SEK LU0705259413 +9.25% 15.36% 0.35
9. PGIM Gl.Sel.R.Est.Sec.Fd.I EUR IE00BYM2RD39 +8.68% 13.90% 0.35
10. Heitman UCITS - Heitman Global Prime Sub-Fund Class M Shares (Accumulating) EUR Un-hedged LU1176988159 +9.06% 15.56% 0.34
...
22. SKAGEN m2 Lux B EUR LU1932723122 +6.81% 14.77% 0.20