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

Cohen & Steers European Real Estate Securities Fund F Acc GBP

Fund

ISIN LU2337600642 / Valor 11139211

NAV (2025-11-27)
GBP 9.35+0.75%

Cohen & Steers European Real Estate Securities Fund F Acc GBP
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Der Cohen & Steers European Real Estate Securities Fund F Acc GBP, bezeichnet durch seine ISIN LU2337600642, verzeichnete einen Nettoinventarwert (NAV) von 9.35 GBP am 2025-11-27. Diese Zahl entspricht einer Bewertungsänderung von +0.75% 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 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
0.88%EUR 28.57
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
0.88%EUR 22.75
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
0.88%EUR 24.07
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
0.88%EUR 16.79
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
0.88%EUR 45.36
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
0.88%EUR 27.95
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
0.75%GBP 10.93
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
0.88%EUR 13.37
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
0.90%GBP 9.72
Cohen & Steers European Real Estate Securities Fund F Acc Eur
Cohen & Steers European Real Estate Securities Fund F Acc Eur Cohen & Steers European Real Estate Securities Fund F Acc Eur Valor: 11139213
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.89%EUR 8.06