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T.Rowe P.F.S.Gl.Real Estate Sec.F.Q(USD)/  LU1237520744  /

Fonds
NAV2024-04-29 Chg.+0.0400 Type of yield Investment Focus Investment company
10.8500USD +0.37% reinvestment Real Estate T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Gl.Real Estate Sec.F.Q(USD)
  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 +12.77% 11.76% 0.77
3. ERSTE STOCK REAL ESTATE EUR R01 T AT0000A07YJ1 +12.10% 11.84% 0.70
4. AXA WF-Global Flex.Prop.I Cap EUR LU1740840928 +7.18% 8.76% 0.38
5. JSS Sust.Eq.-Real Estate Global I Acc LU0950592955 +9.30% 14.54% 0.37
6. JSS Sust.Eq.-Real Estate Global C Acc LU0950592872 +9.16% 14.55% 0.36
7. PGIM Gl.Sel.R.Est.Sec.Fd.I EUR IE00BYM2RD39 +7.93% 13.90% 0.30
8. JSS Sust.Eq.-Real Estate Global P Acc LU0288928376 +8.62% 14.55% 0.33
9. PGIM Gl.Sel.R.Est.Sec.Fd.A EUR IE00BYM2R772 +7.45% 13.90% 0.26
10. Heitman Global Prime Sub-Fund M LU1176988159 +9.55% 15.56% 0.37
...
157. T.Rowe P.F.S.Gl.Real Estate Sec.F.Q(USD) LU1237520744 +0.74% 16.35% -0.19