AB SICAV I Global Real Estate Securities Portfolio Class C/ LU0497119304 /
NAV18.06.2024 | Diff.+0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15,8900EUR | +0,19% | thesaurierend | Immobilien | AllianceBernstein LU ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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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 | |
... | ||||||
105. | AB SICAV I Global Real Estate Securities Portfolio Class C | LU0497119304 | +4,54% | 14,21% | 0,06 |
Performance | Volatilität | Sharpe Ratio |
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