Schroder International Selection Fund Global Cities B Accumulation EUR Hedged
LU0224509215
Schroder International Selection Fund Global Cities B Accumulation EUR Hedged/ LU0224509215 /
| NAV04.06.2024 |
Zm.-0,5194 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 118,1944EUR |
-0,44% |
z reinwestycją |
Nieruchomości
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
ERSTE STOCK REAL ESTATE EUR D01 T |
|
AT0000A1YFJ8 |
+17,53% |
11,54% |
1,20 |
| 2. |
ERSTE STOCK REAL ESTATE EUR R01 (T) |
|
AT0000A07YJ1 |
+16,83% |
11,61% |
1,13 |
| 3. |
RP Immobilienanlagen & Infrastruktur T |
|
DE000A0KEYG6 |
+6,26% |
3,09% |
0,81 |
| 4. |
PGIM Global Select Real Estate Securities Fund USD I Accumulation |
|
IE00BYM2RB15 |
+11,43% |
15,45% |
0,49 |
| 5. |
AXA WF-Global Flex.Prop.I Cap USD |
|
LU1157402881 |
+8,10% |
8,88% |
0,49 |
| 6. |
AXA WF-Global Flex.Prop.F Cap USD |
|
LU1157401990 |
+7,89% |
8,88% |
0,47 |
| 7. |
PGIM Global Select Real Estate Securities Fund USD A Accumulation |
|
IE00BYM2R665 |
+10,93% |
15,45% |
0,46 |
| 8. |
MFM Funds (Lux) - MFM Global Real Estate Securities Fund M EUR |
|
LU1864380271 |
+9,75% |
13,06% |
0,46 |
| 9. |
Heitman UCITS - Heitman Global Prime Sub-Fund Class M Shares (Accumulating) EUR Un-hedged |
|
LU1176988159 |
+10,51% |
15,49% |
0,43 |
| 10. |
Heitman Global Prime Sub-Fund F |
|
LU1176988316 |
+10,29% |
15,49% |
0,42 |
| ... |
| 203. |
Schroder International Selection Fund Global Cities B Accumulation EUR Hedged |
|
LU0224509215 |
+2,27% |
15,82% |
-0,10 |
