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Macquarie Global Listed Real Estate Fund A2 GBP Q (Dist.)

10,70 GBP  +0,40 % (+0,04)
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Macquarie Global Listed Real Estate Fund A2 GBP Q (Dist.)

WKN A40FEU | ISIN LU2758229814 |  Fonds
Factsheet
17.12.25
10,70 GBP  +0,40 % (+0,04)
Macquarie Global Listed Real Estate Fund I EUR (thesaurierend) Macquarie Global Listed Real Estate Fund I USD (thesaurierend) Macquarie Global Listed Real Estate Fund I2 USD (thesaurierend) Macquarie Global Listed Real Estate Fund A USD (thesaurierend) Macquarie Global Listed Real Estate Fund E EUR (thesaurierend) Macquarie Global Listed Real Estate Fund A2 GBP (thesaurierend) Macquarie Global Listed Real Estate Fund A2 GBP Q (Dist.) (ausschüttend) Macquarie Global Listed Real Estate Fund IF USD (thesaurierend) Macquarie Global Listed Real Estate Fund X EUR Acc (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1328851172 Amundi FTSE EPRA NAREIT Global IU Dist +9,07 % +12,98 % 0,54
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2 LU1328852147 Amundi FTSE EPRA NAREIT Global AU Dist +8,96 % +12,99 % 0,53
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3 IE00BN326X83 Principal Global Investors Funds - Global Property Securities Fund I2 Class Income Units +6,80 % +12,75 % 0,37
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4 IE000VMQX5X1 Principal Global Investors Funds - Global Property Securities Fund Class I USD Inc (Quarterly Gross) Units +6,39 % +12,78 % 0,34
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5 IE00BD0G6226 Principal Global Investors Funds - Global Property Securities Fund N Class Income Units +6,23 % +12,77 % 0,33
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56 LU2758229814 Macquarie Global Listed Real Estate Fund A2 GBP Q (Dist.) +0,46 % +11,21 % -0,14
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87 LU1533065162 Goldman Sachs Global Real Estate Equity Portfolio Class E Shares -9,84 % +15,93 % -0,75
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88 IE00BMVT9576 Multi-Style, Multi-Manager Funds plc The Global Real Estate Securities Fund N (EUR) Income -7,73 % +13,06 % -0,75
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89 LU1533065246 Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Gross Q-Dist) -9,96 % +15,89 % -0,76
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90 LU2026829791 DF Deutsche Finance Securities Fund Global Real Estate Investment I -11,02 % +11,82 % -1,11
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91 LU2026829528 DF Deutsche Finance Securities Fund Global Real Estate Investment R -11,56 % +11,83 % -1,15
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