AB SICAV I Global Real Estate Securities Portfolio Class B
LU0074935841
AB SICAV I Global Real Estate Securities Portfolio Class B/ LU0074935841 /
| NAV20.06.2024 |
Zm.-0,1000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 19,7800USD |
-0,50% |
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 |
| ... |
| 219. |
AB SICAV I Global Real Estate Securities Portfolio Class B |
|
LU0074935841 |
+1,80% |
16,20% |
-0,12 |
