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AB SICAV I Global Real Estate Securities Portfolio Class B/  LU0074935841  /

Fonds
Стоимость чистых активов23.05.2024 Изменение-0.4100 Тип доходности Инвестиционная направленность Инвестиционная компания
19.6200USD -2.05% reinvestment Real Estate AllianceBernstein LU ▶
     
Chart for AB SICAV I Global Real Estate Securities Portfolio Class B
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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
...
194. AB SICAV I Global Real Estate Securities Portfolio Class B LU0074935841 +2.88% 16.25% -0.06