Schroder International Selection Fund Global Cities A Accumulation EUR
LU0638090042
Schroder International Selection Fund Global Cities A Accumulation EUR/ LU0638090042 /
NAV 07.06.2024
Diff.-0,4751
Ertragstyp
Ausrichtung
Fondsgesellschaft
191,5550 EUR
-0,25%
thesaurierend
Immobilien
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
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
...
132.
Schroder International Selection Fund Global Cities A Accumulation EUR
LU0638090042
+3,86%
13,87%
0,01