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

7,92 USD  -0,50 % (-0,04)
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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
07.10.25
7,92 USD  -0,50 % (-0,04)
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 LU2609979559 BGF World Real Estate Securities Fund X5 AUD +5,08 % +14,56 % 0,21
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2 LU2508670184 Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class I Shares +2,52 % +14,21 % 0,03
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3 LU2508669921 Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class R Shares +2,47 % +14,15 % 0,03
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4 IE00B7W1N443 iShares Developed Real Estate Index Fund (IE) Institutional Distributing USD +2,41 % +13,35 % 0,03
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5 LU2471419015 BGF World Real Estate Securities Fund X10 USD +2,13 % +15,90 % 0,01
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23 IE000VMQX5X1 Principal Global Investors Funds - Global Property Securities Fund Class I USD Inc (Quarterly Gross) Units -0,16 % +13,04 % -0,17
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86 LU1533065246 Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Gross Q-Dist) -8,57 % +16,07 % -0,66
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87 LU1533065162 Goldman Sachs Global Real Estate Equity Portfolio Class E Shares -8,58 % +16,08 % -0,66
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88 LU1991392074 JSS Sustainable Equity - Real Estate Global P EUR dist -6,11 % +12,16 % -0,67
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89 LU2026829791 DF Deutsche Finance Securities Fund Global Real Estate Investment I -9,18 % +11,67 % -0,96
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90 LU2026829528 DF Deutsche Finance Securities Fund Global Real Estate Investment R -9,72 % +11,68 % -1,01
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