AB SICAV I Global Real Estate Securities Portfolio Class A
LU0074935502
AB SICAV I Global Real Estate Securities Portfolio Class A/ LU0074935502 /
NAV 23.05.2024
Diff.-0,5100
Ertragstyp
Ausrichtung
Fondsgesellschaft
24,8000 USD
-2,02%
thesaurierend
Immobilien
AllianceBernstein LU ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
ERSTE STOCK REAL ESTATE EUR D01 T
AT0000A1YFJ8
+15,74%
11,59%
1,03
2.
ERSTE STOCK REAL ESTATE EUR R01 (T)
AT0000A07YJ1
+15,05%
11,66%
0,96
3.
Wood & Company Real Estate Fund
CZ0008472214
+6,02%
2,67%
0,83
4.
RP Immobilienanlagen & Infrastruktur T
DE000A0KEYG6
+5,87%
3,05%
0,67
5.
AXA WF-Global Flex.Prop.I Cap USD
LU1157402881
+7,82%
8,88%
0,45
6.
MFM Funds (Lux) - MFM Global Real Estate Securities Fund M EUR
LU1864380271
+9,40%
12,95%
0,43
7.
AXA WF-Global Flex.Prop.F Cap USD
LU1157401990
+7,61%
8,88%
0,43
8.
Heitman UCITS - Heitman Global Prime Sub-Fund Class M Shares (Accumulating) EUR Un-hedged
LU1176988159
+10,37%
15,46%
0,42
9.
ZIF Immobilien Indirekt Schweiz I
CH0180614726
+7,53%
9,02%
0,41
10.
Heitman Global Prime Sub-Fund F
LU1176988316
+10,15%
15,46%
0,41
...
165.
AB SICAV I Global Real Estate Securities Portfolio Class A
LU0074935502
+3,94%
16,22%
0,01