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Schroder International Selection Fund Global Cities X Distribution USD/  LU1406013653  /

Fonds
NAV2024-06-13 Chg.-0.3861 Type of yield Investment Focus Investment company
148.8775USD -0.26% paying dividend Real Estate Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Cities X Distribution USD
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS RREEF Global Real Estate Securities Master Fund JPY LU0464609873 +19.44% 15.17% 1.04
2. DWS RREEF Gl.RE Sec.Master JPYH (CNY) LU0487198136 +19.19% 16.04% 0.96
3. BANTLEON Immobilienaktien EMEA ESG S DE000A2DL4P5 +24.36% 21.98% 0.94
4. BANTLEON Immobilienaktien EMEA ESG 1 DE000A1W89R9 +24.00% 22.03% 0.92
5. BANTLEON Immobilienaktien EMEA ESG 2 DE000A1W89U3 +23.32% 22.01% 0.89
6. DWS RREEF Gl. RE Sec.Master JPYH (ZAR) LU0461792268 +22.38% 21.86% 0.85
7. ERSTE STOCK REAL ESTATE EUR D01 A AT0000A1YFH2 +12.92% 11.19% 0.82
8. ERSTE STOCK REAL ESTATE EUR R01 (A) AT0000A07YH5 +12.50% 11.21% 0.78
9. Janus Henderson Horizon Global Property Equities Fund Z3m JPY LU2441282543 +14.66% 15.26% 0.72
10. RP Immobilienanlagen & Infrastruktur A DE000A0Q9892 +5.77% 3.13% 0.65
...
31. Schroder International Selection Fund Global Cities X Distribution USD LU1406013653 +6.02% 15.85% 0.14