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Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged/  LU0224509645  /

Fonds
NAV6/6/2024 Chg.-0.5655 Type of yield Investment Focus Investment company
122.1762EUR -0.46% reinvestment Real Estate Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 +15.57% 11.53% 1.02
2. ERSTE STOCK REAL ESTATE EUR R01 (T) AT0000A07YJ1 +14.90% 11.60% 0.96
3. RP Immobilienanlagen & Infrastruktur T DE000A0KEYG6 +6.37% 3.09% 0.84
4. AXA WF-Global Flex.Prop.I Cap USD LU1157402881 +8.30% 8.86% 0.51
5. AXA WF-Global Flex.Prop.F Cap USD LU1157401990 +8.09% 8.86% 0.49
6. AXA WF-Global Flex.Prop.I Cap GBP H LU1157403186 +7.58% 8.82% 0.43
7. Morgan Stanley IF Glob.Focus Prop. Fd. Z LU2372239694 +11.17% 16.01% 0.46
8. Morgan Stanley IF Glob.Focus Prop. Fd. I LU2372239421 +11.08% 16.00% 0.46
9. AXA WF-Global Flex.Prop.A Cap USD LU1157401214 +7.33% 8.86% 0.40
10. JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 +10.21% 14.33% 0.45
...
169. Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged LU0224509645 +3.78% 15.80% 0.00