AB SICAV I Global Real Estate Securities Portfolio Class A/ LU0074935502 /
| NAV23/05/2024 | Var.-0.5100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 24.8000USD | -2.02% | reinvestment | Real Estate | AllianceBernstein LU ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di 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. | 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
