AB SICAV I Global Real Est.S.Pf.AD USD/ LU0965505455 /
NAV21.05.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.9200USD | -0.91% | ausschüttend | Immobilien | AllianceBernstein LU ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +35.40% | 22.04% | 1.43 | |
2. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +23.17% | 15.30% | 1.26 | |
3. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +17.15% | 11.47% | 1.16 | |
4. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +16.85% | 11.52% | 1.13 | |
5. | DWS RREEF Gl.RE Sec.M. JPYH (BRL) | LU0461792698 | +25.25% | 20.39% | 1.05 | |
6. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +27.42% | 22.04% | 1.07 | |
7. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +20.79% | 16.27% | 1.04 | |
8. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +27.08% | 22.07% | 1.05 | |
9. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +26.41% | 22.05% | 1.02 | |
10. | Janus Henderson Horizon Global Property Equities Fund Z3m JPY | LU2441282543 | +18.30% | 15.40% | 0.94 | |
... | ||||||
92. | AB SICAV I Global Real Est.S.Pf.AD USD | LU0965505455 | +6.35% | 16.16% | 0.16 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|