F.Gl.Real Estate Fd.W USD/ LU1626020983 /
NAV23.01.2025 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
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11.4500USD | +0.79% | thesaurierend | Immobilien | Franklin Templeton ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz Z | CH1311520162 | +18.83% | 8.46% | 1.91 | |
2. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +18.45% | 8.46% | 1.87 | |
3. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +18.20% | 8.46% | 1.84 | |
4. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +18.19% | 8.46% | 1.84 | |
5. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +16.06% | 11.52% | 1.16 | |
6. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +15.54% | 11.52% | 1.12 | |
7. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +7.42% | 4.97% | 0.95 | |
8. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +12.65% | 10.81% | 0.92 | |
9. | Nordea 1 - Global Real Estate Fund - BI - NOK | LU0705259256 | +14.87% | 14.12% | 0.86 | |
10. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +11.92% | 10.86% | 0.85 | |
... | ||||||
176. | F.Gl.Real Estate Fd.W USD | LU1626020983 | +4.09% | 13.41% | 0.11 |
Performance | Volatilität | Sharpe Ratio |
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