Cohen & Steers European Real Estate Securities Fund W Inc GBP header image

Cohen & Steers European Real Estate Securities Fund W Inc GBP

Fund

ISIN LU2987899817 / Valor 14164124

NAV (2025-11-18)
GBP 10.80-0.49%

Cohen & Steers European Real Estate Securities Fund W Inc GBP
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Der Cohen & Steers European Real Estate Securities Fund W Inc GBP, bezeichnet durch seine ISIN LU2987899817, verzeichnete einen Nettoinventarwert (NAV) von 10.80 GBP am 2025-11-18. Diese Zahl entspricht einer Bewertungsänderung von -0.49% 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 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
-0.61%EUR 27.42
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
-0.61%EUR 28.03
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.60%EUR 16.47
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
-0.49%GBP 9.24
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
-0.60%EUR 22.31
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
-0.61%EUR 23.62
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
-0.61%EUR 44.50
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
-0.60%EUR 13.11
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
-0.60%GBP 9.53
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
-0.60%EUR 7.90