Schroder International Selection Fund Global Cities A Accumulation EUR Hedged/ LU0224509132 /
| NAV07/06/2024 | Diferencia-0.9709 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 131.9788EUR | -0.73% | reinvestment | Real Estate | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +15.19% | 11.27% | 1.01 | |
| 2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +14.55% | 11.34% | 0.95 | |
| 3. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +6.49% | 3.09% | 0.89 | |
| 4. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +8.30% | 8.86% | 0.51 | |
| 5. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +8.09% | 8.86% | 0.49 | |
| 6. | AXA WF-Global Flex.Prop.I Cap GBP H | LU1157403186 | +7.58% | 8.82% | 0.43 | |
| 7. | BGF World Real Estate Securities Fund X2 CAD | LU2552632692 | +9.99% | 14.40% | 0.43 | |
| 8. | PGIM Global Select Real Estate Securities Fund USD I Accumulation | IE00BYM2RB15 | +9.95% | 15.33% | 0.40 | |
| 9. | AXA WF-Global Flex.Prop.A Cap USD | LU1157401214 | +7.33% | 8.86% | 0.40 | |
| 10. | PGIM Global Select Real Estate Securities Fund USD A Accumulation | IE00BYM2R665 | +9.46% | 15.32% | 0.37 | |
| ... | ||||||
| 175. | Schroder International Selection Fund Global Cities A Accumulation EUR Hedged | LU0224509132 | +2.66% | 15.80% | -0.07 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
