Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged/ LU0224509645 /
| Стоимость чистых активов06.06.2024 | Изменение-0.5655 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 122.1762EUR | -0.46% | reinvestment | Real Estate | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +15.19% | 11.53% | 1.02 | |
| 2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +14.55% | 11.34% | 0.95 | |
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
