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

11,19 EUR  +1,27 % (+0,14)
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Principal Global Investors Funds - Global Property Securities Fund Euro I Class Accumulation Units

WKN A2P6DW | ISIN IE00BD5DGZ12 |  Fonds
Factsheet
05.08.25
11,19 EUR  +1,27 % (+0,14)
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 IE00BKQN4F53 Principal Global Investors Funds - Global Property Securities Fund Class I BRL-H Acc Units +8,58 % +12,37 % 0,53
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2 LU2758010461 Macquarie Global Listed Real Estate Fund IF USD +6,95 % +13,42 % 0,37
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3 IE00B83ZLT36 iShares Developed Real Estate Index Fund (IE) Flex Accu USD +7,86 % +13,73 % 0,43
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4 LU1328851255 AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IU +5,39 % +13,35 % 0,26
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5 IE0004XHEGT6 iShares Developed Real Estate Index Fund (IE) D Accumulating GBP Hedged +7,53 % +13,16 % 0,42
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210 IE00BD5DGZ12 Principal Global Investors Funds - Global Property Securities Fund Euro I Class Accumulation Units -2,78 % +12,84 % -0,37
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221 LU0250183208 Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR -4,73 % +13,83 % -0,48
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222 LU0367026050 Invesco Global Income Real Estate Securities Fund E accumulation - EUR -4,40 % +13,10 % -0,49
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223 IE00BNC50B48 Principal Global Investors Funds - Global Property Securities Fund Swedish Krona I3 Class Accumulating Units -5,36 % +14,51 % -0,51
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224 LU2128453532 Kempen (Lux) Global Property Fund IX -4,76 % +14,07 % -0,48
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225 LU1114193292 Kempen (Lux) Global Property Fund I -4,86 % +14,07 % -0,49
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