Cohen & Steers European Real Estate Securities Fund I Acc European header image

Cohen & Steers European Real Estate Securities Fund I Acc European

Fund

ISIN LU0185943239 / Valor 1689699

NAV (2025-12-01)
EUR 44.81-1.16%

Cohen & Steers European Real Estate Securities Fund I Acc European
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Der Cohen & Steers European Real Estate Securities Fund I Acc European, bezeichnet durch seine ISIN LU0185943239, verzeichnete einen Nettoinventarwert (NAV) von 44.81 EUR am 2025-12-01. Diese Zahl entspricht einer Bewertungsänderung von -1.16% 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
-1.16%EUR 16.59
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
-1.16%EUR 22.47
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
-1.16%EUR 23.77
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
-1.16%EUR 28.22
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
-0.97%GBP 9.27
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
-1.16%EUR 27.61
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
-0.97%GBP 10.83
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
-1.16%EUR 13.20
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
-1.16%GBP 9.60
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
-1.16%EUR 7.96