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PGIM Global Select Real Estate Securities Fund EUR I Accumulation

158,38 EUR  +0,38 % (+0,60)
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PGIM Global Select Real Estate Securities Fund EUR I Accumulation

WKN A2AB31 | ISIN IE00BYM2RD39 |  Fonds
Factsheet
19.02.26
158,38 EUR  +0,38 % (+0,60)
PGIM Global Select Real Estate Securities Fund EUR I Accumulation (thesaurierend) PGIM Global Select Real Estate Securities Fund USD A Accumulation (thesaurierend) PGIM Global Select Real Estate Securities Fund USD I Accumulation (thesaurierend) PGIM Global Select Real Estate Securities Fund EUR-Hedged A Accumulation (thesaurierend) PGIM Global Select Real Estate Securities Fund EUR-Hedged A Distribution (Q) (ausschüttend) PGIM Global Select Real Estate Securities Fund EUR-Hedged I Distribution (Q) (ausschüttend) PGIM Global Select Real Estate Securities Fund GBP A Distribution (Q) (ausschüttend) PGIM Global Select Real Estate Securities Fund GBP I Distribution (Q) (ausschüttend) PGIM Global Select Real Estate Securities Fund USD A Distribution (Q) (ausschüttend) PGIM Global Select Real Estate Securities Fund USD P Accumulation (thesaurierend) PGIM Global Select Real Estate Securities Fund USD R Accumulation (thesaurierend) PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) (ausschüttend) PGIM Global Select Real Estate Securities Fund EUR-Hedged I Accumulation (thesaurierend) PGIM Global Select Real Estate Securities Fund EUR A Accumulation (thesaurierend)
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Performance per 19.02.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,59 % +6,70 % +6,05 %
Performance nach max. AGA - - -

Kennzahlen per 19.02.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,79 % 13,21 % 14,05 %
Sharpe Ratio 0,05 0,36 0,29

Größte Positionen

Welltower Inc. 8,12 %
ProLogis Inc. 6,44 %
Iron Mountain Inc. 4,46 %
Equinix Inc. 4,35 %
Sonstiges 76,63 %

Branchen

Immobilien 99,11 %
Barmittel 0,89 %

Länder

USA 61,48 %
Japan 9,00 %
Australien 6,66 %
Hongkong, SAR von China 4,15 %
Sonstiges 18,71 %