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abrdn S.II-Gl.R.Est.S.Sus. Fd.Z EUR Acc/  LU0277139639  /

Fonds
NAV10/05/2024 Chg.+0.0938 Type of yield Investment Focus Investment company
14.8838EUR +0.63% reinvestment Real Estate abrdn Inv.(LU) ▶
     
Chart for abrdn S.II-Gl.R.Est.S.Sus. Fd.Z EUR Acc
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 +16.30% 11.39% 1.10
2. ERSTE STOCK REAL ESTATE EUR R01 (T) AT0000A07YJ1 +15.61% 11.46% 1.03
3. Wood & Company Real Estate Fund CZ0008472214 +6.02% 2.67% 0.83
4. RP Immobilienanlagen & Infrastruktur T DE000A0KEYG6 +5.80% 2.97% 0.67
5. ZIF Immobilien Indirekt Schweiz I CH0180614726 +8.29% 9.10% 0.55
6. ZIF Immobilien Indirekt Schweiz A1 CH0180614650 +8.06% 9.10% 0.53
7. ZIF Immobilien Indirekt Schweiz D1 CH0180614684 +8.06% 9.10% 0.53
8. JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 +10.00% 14.43% 0.43
9. JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872 +9.85% 14.44% 0.42
10. JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376 +9.31% 14.44% 0.38
...
49. abrdn S.II-Gl.R.Est.S.Sus. Fd.Z EUR Acc LU0277139639 +5.71% 13.75% 0.14