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:
europareal estateftse 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
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
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
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
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
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
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
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
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
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