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Principal Global Investors Funds - Global Property Securities Fund D USD Inc

11,04 USD  +0,82 % (+0,09)
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Principal Global Investors Funds - Global Property Securities Fund D USD Inc

WKN A2QGVX | ISIN IE00B3Z19L26 |  Fonds
Factsheet
22.10.26
11,04 USD  +0,82 % (+0,09)
Principal Global Investors Funds - Global Property Securities Fund D USD Inc (ausschüttend) Principal Global Investors Funds - Global Property Securities Fund D2 USD Inc (ausschüttend) Principal Global Investors Funds - Global Property Securities Fund I BRL-H Acc (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross) (ausschüttend) Principal Global Investors Funds - Global Property Securities Fund A2 USD Inc Plus (Quarterly) (ausschüttend) Principal Global Investors Funds - Global Property Securities Fund A2 SGD-H Inc Plus (Quarterly) (ausschüttend) Principal Global Investors Funds - Global Property Securities Fund D2 USD Inc Plus (Gross) (ausschüttend) Principal Global Investors Funds - Global Property Securities Fund I EUR-H Acc (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund I GBP-H Acc (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund I USD-H Acc (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund I USD Acc (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund I2 USD Inc (ausschüttend) Principal Global Investors Funds - Global Property Securities Fund I JPY-H Inc (ausschüttend) Principal Global Investors Funds - Global Property Securities Fund I EUR Acc (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund A USD Acc (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund N USD Inc (ausschüttend) Principal Global Investors Funds - Global Property Securities Fund N USD Acc (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund A EUR-H Acc (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund N EUR-H Acc (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund D USD Acc (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund F USD Acc (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund A2 USD (Quarterly) Inc (ausschüttend) Principal Global Investors Funds - Global Property Securities Fund D2 HKD Inc (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD5DHD66 Principal Global Investors Funds - Global Property Securities Fund D2 HKD Inc +15,35 % +13,12 % 0,97
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2 IE000BB331H0 Guinness Global Real Assets Fund F EUR Dist +8,60 % +9,94 % 0,60
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3 IE000TOKG502 Guinness Global Real Assets Fund Y EUR Dist +8,08 % +9,94 % 0,55
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4 IE000A4EWU33 Guinness Global Real Assets Fund C EUR Dist +7,07 % +9,94 % 0,44
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5 LU0683716608 Schroder International Selection Fund Global Cities A Distribution EUR +7,42 % +11,42 % 0,42
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60 IE00B3Z19L26 Principal Global Investors Funds - Global Property Securities Fund D USD Inc +0,52 % +11,01 % -0,19
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81 LU1157403004 AXA WF Global Flexible Property I (H) Distribution gr EUR -0,66 % +7,45 % -0,45
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82 LU1499592621 BGF World Real Estate Securities Fund A8 Hedged CNH -3,22 % +11,84 % -0,50
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83 LU2190626643 BGF World Real Estate Securities Fund A6 Hedged SGD -3,40 % +11,92 % -0,51
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84 LU1157401487 AXA WF Global Flexible Property A (H) Distribution gr EUR -1,56 % +7,44 % -0,57
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85 LU2609979559 BGF World Real Estate Securities Fund X5 AUD -6,30 % +10,82 % -0,83
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