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Principal Global Investors Funds - Global Property Securities Fund Euro Hedged N Class Accumulation Units

9,60 EUR  -0,62 % (-0,06)
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Principal Global Investors Funds - Global Property Securities Fund Euro Hedged N Class Accumulation Units

WKN A2PXJX | ISIN IE00BD0G6333 |  Fonds
Factsheet
29.04.26
9,60 EUR  -0,62 % (-0,06)
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 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 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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Performance per 29.04.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +11,24 % +5,84 % -0,39 %
Performance nach max. AGA - - -

Kennzahlen per 29.04.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 10,00 % 12,39 % 13,81 %
Sharpe Ratio 0,91 0,30 -0,18

Größte Positionen

Welltower Inc. 7,40 %
Equinix, Inc. 6,90 %
Ventas, Inc. 4,70 %
Prologis, Inc. 4,60 %
Sonstiges 76,40 %

Branchen

diverse Branchen 21,20 %
Industrie 18,60 %
Gesundheitswesen 16,00 %
Wohnung und Haus 13,30 %
Sonstiges 30,90 %

Länder

USA 61,90 %
Japan 9,70 %
Kontinentaleuropa 9,70 %
Australien 7,00 %
Sonstiges 11,70 %