Cohen & Steers European Real Estate Securities Fund L Inc European
Fund
ISIN LU1009555712 / Valor 23488141
NAV (2025-11-19)
EUR 16.42-0.34%
Cohen & Steers European Real Estate Securities Fund L Inc European
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Der Cohen & Steers European Real Estate Securities Fund L Inc European, bezeichnet durch seine ISIN LU1009555712, verzeichnete einen Nettoinventarwert (NAV) von 16.42 EUR am 2025-11-19. Diese Zahl entspricht einer Bewertungsänderung von -0.34% 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
-0.16%GBP 9.22
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
-0.34%EUR 27.32
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
-0.34%EUR 22.24
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
-0.35%EUR 23.53
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
-0.34%EUR 44.35
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
-0.35%EUR 27.93
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
-0.16%GBP 10.78
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
-0.34%EUR 13.07
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
-0.33%GBP 9.49
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