Cohen & Steers European Real Estate Securities Fund I Inc GBP
Fund
ISIN LU1778139821 / Valor 50553542
NAV (2025-12-05)
GBP 8.71-0.47%
Cohen & Steers European Real Estate Securities Fund I Inc GBP
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Der Cohen & Steers European Real Estate Securities Fund I Inc GBP, bezeichnet durch seine ISIN LU1778139821, verzeichnete einen Nettoinventarwert (NAV) von 8.71 GBP am 2025-12-05. Diese Zahl entspricht einer Bewertungsänderung von -0.47% 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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Performance:
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Innovation:
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Gesellschaft:
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Umwelt:
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
-0.49%EUR 22.29
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
-0.49%EUR 27.39
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
-0.49%EUR 27.99
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
-0.49%EUR 23.59
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
-0.48%GBP 9.14
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
-0.49%EUR 16.46
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
-0.49%EUR 44.46
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
-0.47%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
-0.49%EUR 13.10
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