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Principal Global Investors Funds - Global Property Securities Fund N Class Income Units

10,73 USD  +1,13 % (+0,12)
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Principal Global Investors Funds - Global Property Securities Fund N Class Income Units

WKN A2JRGY | ISIN IE00BD0G6226 |  Fonds
Factsheet
11.09.25
10,73 USD  +1,13 % (+0,12)
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 AT0000A07YH5 ERSTE STOCK REAL ESTATE EUR R01 (A) +2,51 % +11,29 % 0,04
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2 IE00BYM2RC22 PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) +2,57 % +13,63 % 0,04
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3 LU2609979559 BGF World Real Estate Securities Fund X5 AUD +2,32 % +14,49 % 0,02
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4 LU2471419015 BGF World Real Estate Securities Fund X10 USD +2,24 % +15,88 % 0,01
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5 IE00BMQ64708 PGIM Global Select Real Estate Securities Fund USD A Distribution (Q) +2,10 % +13,63 % 0,01
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27 IE00BD0G6226 Principal Global Investors Funds - Global Property Securities Fund N Class Income Units -0,94 % +13,10 % -0,23
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85 LU1127955455 Kempen (Lux) Global Property Fund J -8,66 % +13,73 % -0,78
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86 LU1991392827 JSS Sustainable Equity - Real Estate Global C EUR dist -7,77 % +12,25 % -0,80
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87 LU1991392074 JSS Sustainable Equity - Real Estate Global P EUR dist -8,23 % +12,24 % -0,84
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88 LU2026829791 DF Deutsche Finance Securities Fund Global Real Estate Investment I -9,89 % +11,68 % -1,02
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89 LU2026829528 DF Deutsche Finance Securities Fund Global Real Estate Investment R -10,43 % +11,69 % -1,07
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