Cohen & Steers European Real Estate Securities Fund L Acc European
Fund
ISIN LU1009555803 / Valor 23486568
NAV (2025-11-24)
EUR 21.18-0.06%
Cohen & Steers European Real Estate Securities Fund L Acc European
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Der Cohen & Steers European Real Estate Securities Fund L Acc European, bezeichnet durch seine ISIN LU1009555803, verzeichnete einen Nettoinventarwert (NAV) von 21.18 EUR am 2025-11-24. Diese Zahl entspricht einer Bewertungsänderung von -0.06% 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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WEITERE ANTEILSKLASSEN DIESES FONDS
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
0.10%GBP 9.16
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
-0.06%EUR 27.20
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
-0.06%EUR 16.35
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
-0.07%EUR 27.81
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
-0.06%EUR 44.16
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
-0.06%EUR 22.14
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
-0.07%EUR 23.43
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
0.09%GBP 10.70
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
-0.06%EUR 13.01
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