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Schroder International Selection Fund Global Cities A Distribution EUR/  LU0683716608  /

Fonds
NAV18/06/2024 Chg.-0.1523 Type of yield Investment Focus Investment company
147.7795EUR -0.10% paying dividend Real Estate Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Cities A Distribution EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS RREEF Global Real Estate Securities Master Fund JPY LU0464609873 +17.87% 15.20% 0.93
2. DWS RREEF Gl.RE Sec.Master JPYH (CNY) LU0487198136 +17.22% 16.07% 0.84
3. BANTLEON Immobilienaktien EMEA ESG S DE000A2DL4P5 +22.16% 21.99% 0.84
4. BANTLEON Immobilienaktien EMEA ESG 1 DE000A1W89R9 +21.80% 22.03% 0.82
5. ERSTE STOCK REAL ESTATE EUR D01 A AT0000A1YFH2 +12.78% 11.23% 0.81
6. BANTLEON Immobilienaktien EMEA ESG 2 DE000A1W89U3 +21.16% 22.02% 0.79
7. ERSTE STOCK REAL ESTATE EUR R01 (A) AT0000A07YH5 +12.42% 11.24% 0.77
8. DWS RREEF Gl. RE Sec.Master JPYH (ZAR) LU0461792268 +19.78% 21.88% 0.74
9. Janus Henderson Horizon Global Property Equities Fund Z3m JPY LU2441282543 +13.32% 15.20% 0.63
10. RP Immobilienanlagen & Infrastruktur A DE000A0Q9892 +5.55% 3.15% 0.58
...
45. Schroder International Selection Fund Global Cities A Distribution EUR LU0683716608 +5.25% 13.89% 0.11