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:
europareal estateftse epra nareit developed europe real estate
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Innovation:
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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
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
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
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
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
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
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
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
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
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