Schroder International Selection Fund Global Cities A Accumulation USD/ LU0224508324 /
| Стоимость чистых активов21.06.2024 | Изменение-1.1553 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 172.8428USD | -0.66% | reinvestment | Real Estate | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | +10.09% | 14.51% | 0.44 | |
| 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 | +4.30% | 15.84% | 0.04 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
