Schroder International Selection Fund Global Cities A Accumulation EUR/ LU0638090042 /
NAV14.06.2024 | Diff.+0.7189 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
193.1317EUR | +0.37% | thesaurierend | Immobilien | Schroder IM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +13.19% | 11.20% | 0.85 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +12.54% | 11.26% | 0.78 | |
3. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +5.53% | 3.14% | 0.59 | |
4. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +7.86% | 8.89% | 0.47 | |
5. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +7.65% | 8.90% | 0.44 | |
6. | AXA WF-Global Flex.Prop.I Cap GBP H | LU1157403186 | +7.20% | 8.86% | 0.39 | |
7. | AXA WF-Global Flex.Prop.A Cap USD | LU1157401214 | +6.89% | 8.90% | 0.36 | |
8. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +9.88% | 13.55% | 0.45 | |
9. | BGF World Real Estate Sec.X2 AUD | LU2379649002 | +8.52% | 12.86% | 0.37 | |
10. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +9.39% | 13.54% | 0.42 | |
... | ||||||
46. | Schroder International Selection Fund Global Cities A Accumulation EUR | LU0638090042 | +5.34% | 13.86% | 0.12 |
Performance | Volatilität | Sharpe Ratio |
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