NAV2025. 01. 23. Vált.+0,0800 Hozam típusa Investment Focus Alapkezelő
9,9400USD +0,81% Osztalékfizetés Ingatlan Franklin Templeton 
     
Chart for F.Gl.Real Estate Fd.W USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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