Cohen & Steers European Real Estate Securities Fund F Acc Eur header image

Cohen & Steers European Real Estate Securities Fund F Acc Eur

Fund

ISIN LU2337600998 / Valor 11139213

NAV (2025-11-20)
EUR 7.83-0.58%

Cohen & Steers European Real Estate Securities Fund F Acc Eur
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Der Cohen & Steers European Real Estate Securities Fund F Acc Eur, bezeichnet durch seine ISIN LU2337600998, verzeichnete einen Nettoinventarwert (NAV) von 7.83 EUR am 2025-11-20. Diese Zahl entspricht einer Bewertungsänderung von -0.58% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
europa real estate ftse epra nareit developed europe real estate

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WEITERE ANTEILSKLASSEN DIESES FONDS

Cohen & Steers European Real Estate Securities Fund L Inc European
Cohen & Steers European Real Estate Securities Fund L Inc European Cohen & Steers European Real Estate Securities Fund L Inc European Valor: 23488141
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.58%EUR 16.32
Cohen & Steers European Real Estate Securities Fund K Acc European
Cohen & Steers European Real Estate Securities Fund K Acc European Cohen & Steers European Real Estate Securities Fund K Acc European Valor: 23488169
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.58%EUR 22.11
Cohen & Steers European Real Estate Securities Fund I Acc European
Cohen & Steers European Real Estate Securities Fund I Acc European Cohen & Steers European Real Estate Securities Fund I Acc European Valor: 1689699
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.21%EUR 44.19
Cohen & Steers European Real Estate Securities Fund A Acc European
Cohen & Steers European Real Estate Securities Fund A Acc European Cohen & Steers European Real Estate Securities Fund A Acc European Valor: 1689695
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.21%EUR 27.83
Cohen & Steers European Real Estate Securities Fund F Acc GBP
Cohen & Steers European Real Estate Securities Fund F Acc GBP Cohen & Steers European Real Estate Securities Fund F Acc GBP Valor: 11139211
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.88%GBP 9.14
Cohen & Steers European Real Estate Securities Fund A Inc European
Cohen & Steers European Real Estate Securities Fund A Inc European Cohen & Steers European Real Estate Securities Fund A Inc European Valor: 1689687
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.21%EUR 23.45
Cohen & Steers European Real Estate Securities Fund I Inc European
Cohen & Steers European Real Estate Securities Fund I Inc European Cohen & Steers European Real Estate Securities Fund I Inc European Valor: 1689697
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.21%EUR 27.22
Cohen & Steers European Real Estate Securities Fund W Inc GBP
Cohen & Steers European Real Estate Securities Fund W Inc GBP Cohen & Steers European Real Estate Securities Fund W Inc GBP Valor: 14164124
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.88%GBP 10.69
Cohen & Steers European Real Estate Securities Fund C Acc Eur
Cohen & Steers European Real Estate Securities Fund C Acc Eur Cohen & Steers European Real Estate Securities Fund C Acc Eur Valor: 44353086
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.58%EUR 12.99
Cohen & Steers European Real Estate Securities Fund F AccGBPH
Cohen & Steers European Real Estate Securities Fund F AccGBPH Cohen & Steers European Real Estate Securities Fund F AccGBPH Valor: 11139210
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.56%GBP 9.44