F.Gl.Real Estate Fd.W USD/ LU0976565175 /
| NAV23.01.2025 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.9400USD | +0.81% | ausschüttend | Immobilien | Franklin Templeton ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | IAM - Immo Securities Fund A - CHF | CH0025437465 | +16.70% | 7.35% | 1.91 | |
| 2. | RP Immobilienanlagen & Infrastruktur A | DE000A0Q9892 | +7.42% | 4.97% | 0.95 | |
| 3. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +12.18% | 10.81% | 0.88 | |
| 4. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +11.87% | 10.80% | 0.85 | |
| 5. | J.Henderson Gl.Real Est.Eq.IF.H1q | IE00B95B5D80 | +11.79% | 11.97% | 0.76 | |
| 6. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +14.39% | 15.56% | 0.75 | |
| 7. | PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) | IE00BYM2RC22 | +11.39% | 12.65% | 0.69 | |
| 8. | BGF World Real Estate Securities Fund X5 AUD | LU2609979559 | +10.37% | 11.43% | 0.67 | |
| 9. | AXA WF-Glob.Real Est. F Dis. EUR | LU1756101207 | +10.56% | 12.25% | 0.64 | |
| 10. | Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class R Shares (EUR) | LU2508669764 | +9.86% | 11.44% | 0.63 | |
| ... | ||||||
| 98. | F.Gl.Real Estate Fd.W USD | LU0976565175 | +4.09% | 13.45% | 0.11 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|