Schroder International Selection Fund Global Cities C Distribution USD
LU0232938208
Schroder International Selection Fund Global Cities C Distribution USD/ LU0232938208 /
NAV 10.06.2024
Diff.-0,6688
Ertragstyp
Ausrichtung
Fondsgesellschaft
142,6933 USD
-0,47%
ausschüttend
Immobilien
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
DWS RREEF Global Real Estate Securities Master Fund JPY
LU0464609873
+19,85%
15,22%
1,06
2.
BANTLEON Immobilienaktien EMEA ESG S
DE000A2DL4P5
+25,89%
21,70%
1,02
3.
BANTLEON Immobilienaktien EMEA ESG 1
DE000A1W89R9
+21,96%
21,92%
0,84
4.
DWS RREEF Gl.RE Sec.Master JPYH (CNY)
LU0487198136
+19,51%
16,09%
0,99
5.
BANTLEON Immobilienaktien EMEA ESG 2
DE000A1W89U3
+21,31%
21,90%
0,81
6.
DWS RREEF Gl. RE Sec.Master JPYH (ZAR)
LU0461792268
+20,85%
21,92%
0,79
7.
RP Immobilienanlagen & Infrastruktur A
DE000A0Q9892
+6,49%
3,09%
0,89
8.
ERSTE STOCK REAL ESTATE EUR D01 A
AT0000A1YFH2
+14,07%
11,21%
0,92
9.
ERSTE STOCK REAL ESTATE EUR R01 (A)
AT0000A07YH5
+13,73%
11,25%
0,89
10.
DWS RREEF Gl.RE Sec.Ma. JPYH (AUD)
LU0461792425
+14,80%
19,51%
0,57
...
36.
Schroder International Selection Fund Global Cities C Distribution USD
LU0232938208
+5,01%
15,86%
0,08