Schroder International Selection Fund Global Cities C Accumulation USD
LU0224508670
Schroder International Selection Fund Global Cities C Accumulation USD/ LU0224508670 /
| NAV04.06.2024 |
Zm.-0,8635 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 198,7757USD |
-0,43% |
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. |
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 |
+6,04% |
15,85% |
0,14 |
