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Principal Global Investors Funds - Global Property Securities Fund N Class Income Units

10,38 USD  +0,10 % (+0,01)
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Principal Global Investors Funds - Global Property Securities Fund N Class Income Units

WKN A2JRGY | ISIN IE00BD0G6226 |  Fonds
Factsheet
06.08.25
10,38 USD  +0,10 % (+0,01)
Principal Global Investors Funds - Global Property Securities Fund Swedish Krona I3 Class Accumulating Units (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund Class I BRL-H Acc Units (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund Class I USD Inc (Quarterly Gross) Units (ausschüttend) Principal Global Investors Funds - Global Property Securities Fund D Class Income Units (ausschüttend) Principal Global Investors Funds - Global Property Securities Fund D2 Class Income Units (ausschüttend) Principal Global Investors Funds - Global Property Securities Fund Class A2 USD Inc Plus (Quarterly) Units (ausschüttend) Principal Global Investors Funds - Global Property Securities Fund Class A2 SGD-H Inc Plus (Quarterly) Units (ausschüttend) Principal Global Investors Funds - Global Property Securities Fund US Dollar D2 Class Income Plus (Gross) Units (ausschüttend) Principal Global Investors Funds - Global Property Securities Fund Euro Hedged I Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund Sterling Hedged I Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund US Dollar Hedged I Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund I Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund I2 Class Income Units (ausschüttend) Principal Global Investors Funds - Global Property Securities Fund Class I JPY-H Inc Units (ausschüttend) Principal Global Investors Funds - Global Property Securities Fund Euro I Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund A Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund N Class Income Units (ausschüttend) Principal Global Investors Funds - Global Property Securities Fund N Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund Euro Hedged A Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund Euro Hedged N Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund D Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund F Class Accumulation Units (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund A2 Class Income (Quarterly) Units (ausschüttend) Principal Global Investors Funds - Global Property Securities Fund Hong Kong Dollar D2 Class Income Units (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000OXR0C79 Wellington Global Property Fund JPY S Q1 DisU +7,92 % +14,73 % 0,40
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2 LU2339370459 Wellington Global Property Income Fund USD S M4 DisU +6,48 % +14,01 % 0,32
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3 LU2339370376 Wellington Global Property Income Fund USD N M4 DisU +6,27 % +14,01 % 0,31
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4 LU2361712305 Wellington Global Property Income Fund HKD A M4 DisU +6,06 % +13,96 % 0,29
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5 LU1278600413 AB SICAV I Global Real Estate Securities Portfolio Class ID +6,52 % +15,07 % 0,30
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58 IE00BD0G6226 Principal Global Investors Funds - Global Property Securities Fund N Class Income Units +2,92 % +12,99 % 0,07
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125 LU2026829528 DF Deutsche Finance Securities Fund Global Real Estate Investment R -2,47 % +11,60 % -0,38
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126 LU1533065246 Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Gross Q-Dist) -4,65 % +16,26 % -0,41
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127 LU1533065162 Goldman Sachs Global Real Estate Equity Portfolio Class E Shares -4,52 % +16,24 % -0,40
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128 LU2128453888 Kempen (Lux) Global Property Fund JX -4,77 % +14,07 % -0,48
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129 LU1127955455 Kempen (Lux) Global Property Fund J -4,86 % +14,07 % -0,49
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