AB SICAV I Global Real Estate Securities Portfolio Class B
LU0074935841
AB SICAV I Global Real Estate Securities Portfolio Class B/ LU0074935841 /
| NAV21.05.2024 |
Zm.-0,1900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 20,2000USD |
-0,93% |
z reinwestycją |
Nieruchomości
|
AllianceBernstein LU ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
ERSTE STOCK REAL ESTATE EUR D01 T |
|
AT0000A1YFJ8 |
+17,54% |
11,48% |
1,19 |
| 2. |
ERSTE STOCK REAL ESTATE EUR R01 (T) |
|
AT0000A07YJ1 |
+16,88% |
11,55% |
1,13 |
| 3. |
Wood & Company Real Estate Fund |
|
CZ0008472214 |
+6,02% |
2,67% |
0,83 |
| 4. |
RP Immobilienanlagen & Infrastruktur T |
|
DE000A0KEYG6 |
+6,33% |
3,02% |
0,83 |
| 5. |
AXA WF-Global Flex.Prop.I Cap USD |
|
LU1157402881 |
+8,79% |
8,82% |
0,56 |
| 6. |
JSS Sustainable Equity - Real Estate Global I EUR acc |
|
LU0950592955 |
+12,61% |
14,50% |
0,61 |
| 7. |
JSS Sustainable Equity - Real Estate Global C EUR acc |
|
LU0950592872 |
+12,44% |
14,51% |
0,60 |
| 8. |
AXA WF-Global Flex.Prop.F Cap USD |
|
LU1157401990 |
+8,58% |
8,82% |
0,54 |
| 9. |
BGF World Real Estate Securities Fund X2 CAD |
|
LU2552632692 |
+12,22% |
14,42% |
0,58 |
| 10. |
JSS Sustainable Equity - Real Estate Global P EUR acc |
|
LU0288928376 |
+11,89% |
14,51% |
0,56 |
| ... |
| 195. |
AB SICAV I Global Real Estate Securities Portfolio Class B |
|
LU0074935841 |
+5,26% |
16,14% |
0,09 |
