Schroder International Selection Fund Global Cities A Accumulation USD
LU0224508324
Schroder International Selection Fund Global Cities A Accumulation USD/ LU0224508324 /
NAV 2024. 09. 20.
Vált.-1,5200
Hozam típusa
Investment Focus
Alapkezelő
197,9512 USD
-0,76%
Újrabefektetés
Ingatlan
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
AXA WF-Global Flex.Prop.I Cap USD
LU1157402881
+17,97%
9,09%
1,60
2.
PGIM Global Select Real Estate Securities Fund USD I Accumulation
IE00BYM2RB15
+27,14%
14,98%
1,58
3.
AXA WF-Global Flex.Prop.F Cap USD
LU1157401990
+17,75%
9,09%
1,57
4.
PGIM Global Select Real Estate Securities Fund USD A Accumulation
IE00BYM2R665
+26,56%
14,98%
1,54
5.
AXA WF-Global Flex.Prop.I Cap GBP H
LU1157403186
+17,11%
9,05%
1,51
6.
AXA WF-Global Flex.Prop.A Cap USD
LU1157401214
+16,92%
9,10%
1,48
7.
PGIM Global Select Real Estate Securities Fund EUR I Accumulation
IE00BYM2RD39
+22,12%
13,03%
1,43
8.
BGF World Real Estate Securities Fund X2 CAD
LU2552632692
+24,23%
14,59%
1,42
9.
AXA WF-Global Flex.Prop.M Cap EUR H
LU1365047627
+16,29%
9,04%
1,42
10.
PWM Fd.-Global REITs Selection I
LU1865303652
+20,27%
11,84%
1,42
...
96.
Schroder International Selection Fund Global Cities A Accumulation USD
LU0224508324
+20,33%
15,84%
1,07