Principal Global Investors Funds - Global Property Securities Fund D Class Accumulation Units

WKN A2PM6X | ISIN IE00B45YFT81 |  Fonds
Factsheet
06.08.25
10,52 USD+0,10 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BKQN4F53 Principal Global Investors Funds - Global Property Securities Fund Class I BRL-H Acc Units +8,68 % +12,35 % 0,54
2 LU2758010461 Macquarie Global Listed Real Estate Fund IF USD +6,95 % +13,42 % 0,37
3 IE00B83ZLT36 iShares Developed Real Estate Index Fund (IE) Flex Accu USD +7,86 % +13,73 % 0,43
4 LU1328851255 AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IU +5,39 % +13,35 % 0,26
5 IE0004XHEGT6 iShares Developed Real Estate Index Fund (IE) D Accumulating GBP Hedged +7,53 % +13,16 % 0,42
128 IE00B45YFT81 Principal Global Investors Funds - Global Property Securities Fund D Class Accumulation Units +2,04 % +12,98 % 0,00
221 LU0250183208 Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR -4,73 % +13,83 % -0,48
222 LU0367026050 Invesco Global Income Real Estate Securities Fund E accumulation - EUR -6,06 % +13,11 % -0,61
223 IE00BNC50B48 Principal Global Investors Funds - Global Property Securities Fund Swedish Krona I3 Class Accumulating Units -5,53 % +14,48 % -0,52
224 LU2128453532 Kempen (Lux) Global Property Fund IX -4,76 % +14,07 % -0,48
225 LU1114193292 Kempen (Lux) Global Property Fund I -4,86 % +14,07 % -0,49