F.Gl.Real Estate Fd.W USD/ LU0976565175 /
| NAV1/8/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7700USD | -0.20% | paying dividend | Real Estate | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | IAM - Immo Securities Fund A - CHF | CH0025437465 | +14.57% | 7.17% | 1.64 | |
| 2. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +15.86% | 15.45% | 0.85 | |
| 3. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +9.70% | 10.62% | 0.65 | |
| 4. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +9.36% | 10.63% | 0.62 | |
| 5. | BGF World Real Estate Securities Fund X5 AUD | LU2609979559 | +10.09% | 11.25% | 0.65 | |
| 6. | RP Immobilienanlagen & Infrastruktur A | DE000A0Q9892 | +5.25% | 4.85% | 0.51 | |
| 7. | Schroder International Selection Fund Global Cities Z Distribution EUR | LU0968428721 | +8.64% | 13.79% | 0.43 | |
| 8. | DWS Invest Gl.R.Estate Sec.EUR FD | LU1445758904 | +8.34% | 12.72% | 0.44 | |
| 9. | La Française Systematic Global Listed Real Estate I | DE000A0MKQM3 | +7.18% | 10.80% | 0.41 | |
| 10. | Schroder International Selection Fund Global Cities A Distribution EUR | LU0683716608 | +7.78% | 13.79% | 0.36 | |
| ... | ||||||
| 109. | F.Gl.Real Estate Fd.W USD | LU0976565175 | -1.43% | 13.31% | -0.32 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|