Schroder International Selection Fund Global Cities A Accumulation EUR Hedged
LU0224509132
Schroder International Selection Fund Global Cities A Accumulation EUR Hedged/ LU0224509132 /
NAV21.05.2024 |
Zm.-1,1754 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
133,5920EUR |
-0,87% |
z reinwestycją |
Nieruchomości
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+12,40% |
14,44% |
0,60 |
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 |
+10,60% |
12,90% |
0,53 |
10. |
AXA WF-Global Flex.Prop.I Cap USD |
|
LU1157402881 |
+9,18% |
8,82% |
0,61 |
... |
186. |
Schroder International Selection Fund Global Cities A Accumulation EUR Hedged |
|
LU0224509132 |
+5,88% |
15,70% |
0,13 |