AB SICAV I Global Real Est.S.Pf.AD USD/ LU0965505455 /
| NAV23/05/2024 | Chg.-0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.6100USD | -2.03% | paying dividend | Real Estate | AllianceBernstein LU ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +31.82% | 22.08% | 1.27 | |
| 2. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +22.62% | 15.30% | 1.23 | |
| 3. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +20.33% | 16.28% | 1.01 | |
| 4. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +15.35% | 11.58% | 1.00 | |
| 5. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +15.06% | 11.62% | 0.97 | |
| 6. | DWS RREEF Gl.RE Sec.M. JPYH (BRL) | LU0461792698 | +22.90% | 20.42% | 0.93 | |
| 7. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +22.94% | 22.14% | 0.86 | |
| 8. | Janus Henderson Horizon Global Property Equities Fund Z3m JPY | LU2441282543 | +16.93% | 15.43% | 0.85 | |
| 9. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +22.58% | 22.17% | 0.85 | |
| 10. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +21.91% | 22.15% | 0.82 | |
| ... | ||||||
| 90. | AB SICAV I Global Real Est.S.Pf.AD USD | LU0965505455 | +4.00% | 16.28% | 0.01 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
