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Schroder International Selection Fund Global Cities A Accumulation EUR Hedged/  LU0224509132  /

Fonds
NAV2024. 05. 21. Vált.-1,1754 Hozam típusa Investment Focus Alapkezelő
133,5920EUR -0,87% Újrabefektetés Ingatlan Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Cities A Accumulation EUR Hedged
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 +18,18% 11,49% 1,25
2. ERSTE STOCK REAL ESTATE EUR R01 (T) AT0000A07YJ1 +17,51% 11,56% 1,19
3. RP Immobilienanlagen & Infrastruktur T DE000A0KEYG6 +6,33% 3,02% 0,83
4. Wood & Company Real Estate Fund CZ0008472214 +6,02% 2,67% 0,83
5. JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 +13,80% 14,44% 0,69
6. JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872 +13,64% 14,45% 0,68
7. BGF World Real Estate Securities Fund X2 CAD LU2552632692 +13,33% 14,48% 0,66
8. JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376 +13,08% 14,45% 0,64
9. BGF World Real Estate Sec.X2 AUD LU2379649002 +11,86% 12,94% 0,62
10. AXA WF-Global Flex.Prop.I Cap USD LU1157402881 +9,19% 8,81% 0,61
...
186. Schroder International Selection Fund Global Cities A Accumulation EUR Hedged LU0224509132 +5,88% 15,70% 0,13