AB SICAV I Global Real Estate Securities Portfolio Class A/ LU0074935502 /
| NAV23/05/2024 | Diferencia-0.5100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 24.8000USD | -2.02% | reinvestment | Real Estate | AllianceBernstein LU ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +5.87% | 3.05% | 0.67 | |
| 4. | Wood & Company Real Estate Fund | CZ0008472214 | +6.02% | 2.67% | 0.83 | |
| 5. | BGF World Real Estate Securities Fund X2 CAD | LU2552632692 | +9.24% | 14.50% | 0.37 | |
| 6. | JSS Sustainable Equity - Real Estate Global I EUR acc | LU0950592955 | +9.23% | 14.61% | 0.37 | |
| 7. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +7.82% | 8.88% | 0.45 | |
| 8. | JSS Sustainable Equity - Real Estate Global C EUR acc | LU0950592872 | +9.08% | 14.62% | 0.36 | |
| 9. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +7.61% | 8.88% | 0.43 | |
| 10. | BGF World Real Estate Sec.X2 AUD | LU2379649002 | +7.75% | 12.94% | 0.30 | |
| ... | ||||||
| 156. | AB SICAV I Global Real Estate Securities Portfolio Class A | LU0074935502 | +3.94% | 16.22% | 0.01 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
