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

7,92 USD  -0,13 % (-0,01)
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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
09.01.26
7,92 USD  -0,13 % (-0,01)
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 LU1328851172 Amundi FTSE EPRA NAREIT Global IU Dist +13,01 % +12,42 % 0,89
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2 LU1328852147 Amundi FTSE EPRA NAREIT Global AU Dist +12,90 % +12,43 % 0,87
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3 IE00B7W1N443 iShares Developed Real Estate Index Fund (IE) Institutional Distributing USD +12,97 % +12,54 % 0,87
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4 IE00BYM2RC22 PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) +12,39 % +12,59 % 0,83
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5 IE00BMQ64708 PGIM Global Select Real Estate Securities Fund USD A Distribution (Q) +11,88 % +12,59 % 0,79
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20 IE000VMQX5X1 Principal Global Investors Funds - Global Property Securities Fund Class I USD Inc (Quarterly Gross) Units +9,66 % +12,24 % 0,62
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88 LU1533065246 Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Gross Q-Dist) -4,21 % +15,50 % -0,40
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89 LU1533065162 Goldman Sachs Global Real Estate Equity Portfolio Class E Shares -4,23 % +15,53 % -0,40
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90 LU1127955455 Kempen (Lux) Global Property Fund J -4,76 % +13,51 % -0,50
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91 LU2026829791 DF Deutsche Finance Securities Fund Global Real Estate Investment I -4,03 % +11,76 % -0,52
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92 LU2026829528 DF Deutsche Finance Securities Fund Global Real Estate Investment R -4,56 % +11,78 % -0,56
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