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Principal Global Investors Funds - Global Property Securities Fund Class I USD Inc (Quarterly Gross) Units

8,41 USD  -0,36 % (-0,03)
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Principal Global Investors Funds - Global Property Securities Fund Class I USD Inc (Quarterly Gross) Units

WKN A3CZKZ | ISIN IE000VMQX5X1 |  Fonds
Factsheet
11.06.26
8,41 USD  -0,36 % (-0,03)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BYM2RG69 PGIM Global Select Real Estate Securities Fund GBP I Distribution (Q) +14,68 % +10,27 % 1,20
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2 IE00BYM2R996 PGIM Global Select Real Estate Securities Fund GBP A Distribution (Q) +14,17 % +10,27 % 1,15
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3 AT0000A07YH5 ERSTE STOCK REAL ESTATE EUR R01 (A) +13,38 % +9,63 % 1,14
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4 LU0232938208 Schroder International Selection Fund Global Cities C Distribution USD +15,31 % +11,38 % 1,13
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5 LU0683716608 Schroder International Selection Fund Global Cities A Distribution EUR +14,89 % +11,01 % 1,13
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53 IE000VMQX5X1 Principal Global Investors Funds - Global Property Securities Fund Class I USD Inc (Quarterly Gross) Units +9,35 % +10,75 % 0,65
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72 BE0940483689 KBC Select Immo We House Responsible Investing Classic Shares Dis +6,72 % +11,20 % 0,39
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73 LU1991392827 JSS Sustainable Equity - Real Estate Global C EUR dist +6,31 % +10,80 % 0,36
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74 LU1991392074 JSS Sustainable Equity - Real Estate Global P EUR dist +5,79 % +10,80 % 0,31
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75 LU0523922176 Franklin Global Real Estate Fund - A (Ydis) EUR-H1 +6,00 % +11,70 % 0,31
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76 LU2609979559 BGF World Real Estate Securities Fund X5 AUD +4,95 % +10,50 % 0,24
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