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Schroder International Selection Fund Global Cities C Accumulation USD/  LU0224508670  /

Fonds
NAV03.06.2024 Diff.+2,2769 Ertragstyp Ausrichtung Fondsgesellschaft
199,6392USD +1,15% thesaurierend Immobilien Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Cities C Accumulation USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
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 +6,12% 3,09% 0,76
4. AXA WF-Global Flex.Prop.I Cap USD LU1157402881 +8,10% 8,88% 0,49
5. JSS Sustainable Equity - Real Estate Global P USD acc LU1111705098 +10,54% 16,52% 0,41
6. JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 +9,63% 14,38% 0,41
7. JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872 +9,47% 14,39% 0,40
8. AXA WF-Global Flex.Prop.F Cap USD LU1157401990 +7,89% 8,88% 0,47
9. Morgan Stanley IF Glob.Focus Prop. Fd. Z LU2372239694 +10,03% 16,10% 0,39
10. Morgan Stanley IF Glob.Focus Prop. Fd. I LU2372239421 +9,99% 16,09% 0,39
...
35. Schroder International Selection Fund Global Cities C Accumulation USD LU0224508670 +6,50% 15,87% 0,17