AB SICAV I Global Real Estate Securities Portfolio Class A
LU0074935502
AB SICAV I Global Real Estate Securities Portfolio Class A/ LU0074935502 /
NAV20.06.2024 |
Zm.-0,1300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
25,0100USD |
-0,52% |
z reinwestycją |
Nieruchomości
|
AllianceBernstein LU ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
ERSTE STOCK REAL ESTATE EUR D01 T |
|
AT0000A1YFJ8 |
+13,86% |
11,24% |
0,90 |
2. |
ERSTE STOCK REAL ESTATE EUR R01 (T) |
|
AT0000A07YJ1 |
+13,14% |
11,30% |
0,83 |
3. |
RP Immobilienanlagen & Infrastruktur T |
|
DE000A0KEYG6 |
+5,86% |
3,15% |
0,68 |
4. |
PGIM Global Select Real Estate Securities Fund EUR I Accumulation |
|
IE00BYM2RD39 |
+10,23% |
13,53% |
0,48 |
5. |
PGIM Global Select Real Estate Securities Fund EUR A Accumulation |
|
IE00BYM2R772 |
+9,73% |
13,53% |
0,45 |
6. |
BGF World Real Estate Securities Fund X2 CAD |
|
LU2552632692 |
+10,09% |
14,51% |
0,44 |
7. |
AXA WF-Global Flex.Prop.I Cap USD |
|
LU1157402881 |
+7,52% |
8,89% |
0,43 |
8. |
ZIF Immobilien Indirekt Schweiz I |
|
CH0180614726 |
+7,35% |
8,95% |
0,41 |
9. |
AXA WF-Global Flex.Prop.F Cap USD |
|
LU1157401990 |
+7,30% |
8,89% |
0,40 |
10. |
JSS Sustainable Equity - Real Estate Global I EUR acc |
|
LU0950592955 |
+9,29% |
14,41% |
0,39 |
... |
184. |
AB SICAV I Global Real Estate Securities Portfolio Class A |
|
LU0074935502 |
+2,84% |
16,16% |
-0,05 |