Schroder International Selection Fund Global Cities C Accumulation USD/ LU0224508670 /
Стоимость чистых активов04.06.2024 | Изменение-0.8635 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
198.7757USD | -0.43% | reinvestment | Real Estate | Schroder IM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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