Cohen & Steers European Real Estate Securities Fund L Inc European header image

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:
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 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
-0.16%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
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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
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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
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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
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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
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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
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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
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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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.34%EUR 7.88