Investiciniai fondai »

Danske Invest Real Estate Fund G

Fondo detalūs duomenys, pelningumas, grafikas ir paskutinių ataskaitų turinys.
Santrauka Fondai Pelningumas Fondo detalės Grafikai Mano fondai
     SMP-NSC | SMP-S2020 

Fondo detalės
SimbolisSMP-RE
PavadinimasDanske Invest Real Estate Fund G
ValdytojasDanske Capital
Valstybė, ISINFinland, FI0008808696
Įkūrimo data2005-04-19
Vieneto kaina1.62881 EUR (2017-04-20)
Valdymo mokestis1.9%
Įsigijimo mokestis1%
Išpirkimo mokestis1%
Minimali investicija500 EUR
RegionasEuropa
 
Rodikliai (%)
Laikotarpis (mėn.)36
Visas pokytis29.56
Vid. metinis pokytis9.02
Mėnesinis nuokrypis4.65
Metinis nuokrypis16.11
Tikėtina metinė grąža23 / 41
Šarpo rodiklis0.26

Techninė analizė

 
Pokytis per laikotarpį(%)
Diena0.24
Savaitė0.03
Mėnuo2.71
3 mėn.7.24
6 mėn.3.77
Šiemet4.47
Metai3.45
2 metai3.31
3 metai29.56
Visas62.88


Danske Invest Real Estate is intended for investors who are looking for an investment solution on the real estate markets that is profitable, professionally managed and well-diversified. The fund is well-suited, as a part of a diversified investment portfolio, to investors who can accept even substantial changes in the value of the fund from time to time. The recommended investment horizon in the fund is more than five years.

The assets of Danske Invest Real Estate are invested in a diversified manner mainly in publicly traded equities issued by real estate companies listed in Europe. The general performance of the European real estate markets is reflected in the value of the fund.