AB SICAV I Global Real Est.S.Pf.C USD/ LU0497119726 /
| NAV21/05/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.5500USD | -0.91% | reinvestment | Real Estate | AllianceBernstein LU ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 175. | AB SICAV I Global Real Est.S.Pf.C USD | LU0497119726 | +5.85% | 16.11% | 0.13 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
