DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV20/06/2024 Chg.+0.4108 Type of yield Investment Focus Investment company
173.9981USD +0.24% reinvestment Real Estate Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Cities A Accumulation USD
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 +13.25% 11.24% 0.85
2. ERSTE STOCK REAL ESTATE EUR R01 (T) AT0000A07YJ1 +12.60% 11.31% 0.79
3. RP Immobilienanlagen & Infrastruktur T DE000A0KEYG6 +5.50% 3.15% 0.57
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