RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

Schroder International Selection Fund Global Cities A Accumulation EUR/  LU0638090042  /

Fonds
NAV2024. 06. 07. Vált.-0,4751 Hozam típusa Investment Focus Alapkezelő
191,5550EUR -0,25% Újrabefektetés Ingatlan Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Cities A Accumulation EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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