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Schroder International Selection Fund Global Cities A Accumulation USD/  LU0224508324  /

Fonds
NAV20.06.2024 Diff.+0,4108 Ertragstyp Ausrichtung Fondsgesellschaft
173,9981USD +0,24% thesaurierend Immobilien Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Cities A Accumulation USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
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. AXA WF-Global Flex.Prop.I Cap USD LU1157402881 +7,52% 8,89% 0,43
6. PGIM Global Select Real Estate Securities Fund EUR A Accumulation IE00BYM2R772 +9,73% 13,53% 0,45
7. AXA WF-Global Flex.Prop.F Cap USD LU1157401990 +7,30% 8,89% 0,40
8. AXA WF-Global Flex.Prop.I Cap GBP H LU1157403186 +6,89% 8,85% 0,36
9. BGF World Real Estate Securities Fund X2 CAD LU2552632692 +9,67% 14,53% 0,41
10. AXA WF-Global Flex.Prop.A Cap USD LU1157401214 +6,56% 8,89% 0,32
...
138. Schroder International Selection Fund Global Cities A Accumulation USD LU0224508324 +3,70% 15,81% 0,00