AB SICAV I Global Real Est.S.Pf.C USD/ LU0497119726 /
NAV23.05.2024 | Diff.-0,3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18,9900USD | -2,01% | thesaurierend | Immobilien | AllianceBernstein LU ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
178. | AB SICAV I Global Real Est.S.Pf.C USD | LU0497119726 | +3,49% | 16,22% | -0,02 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|