AB SICAV I Global Real Est.S.Pf.C USD
LU0497119726
AB SICAV I Global Real Est.S.Pf.C USD/ LU0497119726 /
| NAV23.05.2024 |
Zm.-0,3900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 18,9900USD |
-2,01% |
z reinwestycją |
Nieruchomości
|
AllianceBernstein LU ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
