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Schroder International Selection Fund Global Cities C Distribution USD/  LU0232938208  /

Fonds
NAV10/06/2024 Chg.-0.6688 Type of yield Investment Focus Investment company
142.6933USD -0.47% paying dividend Real Estate Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Cities C Distribution USD
  Name   ISIN Performance Volatility 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 +22.51% 21.84% 0.86
3. BANTLEON Immobilienaktien EMEA ESG 1 DE000A1W89R9 +22.16% 21.88% 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 +21.51% 21.86% 0.81
6. DWS RREEF Gl. RE Sec.Master JPYH (ZAR) LU0461792268 +20.85% 21.92% 0.79
7. RP Immobilienanlagen & Infrastruktur A DE000A0Q9892 +6.05% 3.12% 0.74
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