Sarasin IE Thematic Global Real Estate Equity Class X EUR Accumulating Shares
Fund
ISIN IE00B6YTWZ36 / Valor null
NAV (2025-10-23)
EUR 1.36+0.37%
Sarasin IE Thematic Global Real Estate Equity Class X EUR Accumulating Shares
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Der Sarasin IE Thematic Global Real Estate Equity Class X EUR Accumulating Shares, bezeichnet durch seine ISIN IE00B6YTWZ36, verzeichnete einen Nettoinventarwert (NAV) von 1.36 EUR am 2025-10-23. Diese Zahl entspricht einer Bewertungsänderung von +0.37% gegenüber dem letzten NAV-Bericht.
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Tags:
Globalreal estate
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WEITERE ANTEILSKLASSEN DIESES FONDS
Sarasin IE Thematic Global Real Estate Equity A USD Inc
Sarasin IE Thematic Global Real Estate Equity A USD Inc
Sarasin IE Thematic Global Real Estate Equity A USD Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.24%USD 7.55
Sarasin IE Thematic Global Real Estate Equity P USD Acc
Sarasin IE Thematic Global Real Estate Equity P USD Acc
Sarasin IE Thematic Global Real Estate Equity P USD Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.25%USD 13.41
Sarasin IE Thematic Global Real Estate Equity (GBP) Class A GBP Income Shares
Sarasin IE Thematic Global Real Estate Equity (GBP) Class A GBP Income Shares
Sarasin IE Thematic Global Real Estate Equity (GBP) Class A GBP Income Shares
Valor: 2024809
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.32%GBP 13.14
Sarasin IE Thematic Global Real Estate Equity Class A GBP Accumulating Shares
Sarasin IE Thematic Global Real Estate Equity Class A GBP Accumulating Shares
Sarasin IE Thematic Global Real Estate Equity Class A GBP Accumulating Shares
Valor: 2024797
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.31%GBP 22.81
Sarasin IE Thematic Global Real Estate Equity (GBP) Class I GBP Income Shares
Sarasin IE Thematic Global Real Estate Equity (GBP) Class I GBP Income Shares
Sarasin IE Thematic Global Real Estate Equity (GBP) Class I GBP Income Shares
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.32%GBP 14.52
Sarasin IE Thematic Global Real Estate Equity (GBP) Class I GBP Accumulating Shares
Sarasin IE Thematic Global Real Estate Equity (GBP) Class I GBP Accumulating Shares
Sarasin IE Thematic Global Real Estate Equity (GBP) Class I GBP Accumulating Shares
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-1.85%GBP 25.71
Sarasin IE Thematic Global Real Estate Equity V EUR Acc
Sarasin IE Thematic Global Real Estate Equity V EUR Acc
Sarasin IE Thematic Global Real Estate Equity V EUR Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.42%EUR 0.95
Sarasin IE Thematic Global Real Estate Equity Z USD Inc
Sarasin IE Thematic Global Real Estate Equity Z USD Inc
Sarasin IE Thematic Global Real Estate Equity Z USD Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.25%USD 8.98
Sarasin IE Thematic Global Real Estate Equity A EUR Acc
Sarasin IE Thematic Global Real Estate Equity A EUR Acc
Sarasin IE Thematic Global Real Estate Equity A EUR Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.42%EUR 0.95
Sarasin IE Thematic Global Real Estate Equity (GBP) Class P GBP Income Shares
Sarasin IE Thematic Global Real Estate Equity (GBP) Class P GBP Income Shares
Sarasin IE Thematic Global Real Estate Equity (GBP) Class P GBP Income Shares