Schroder ISF Gl.Cities A Acc HKD/ LU2275660517 /
| Стоимость чистых активов17.06.2024 | Изменение-0.1536 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 93.5427HKD | -0.16% | reinvestment | Real Estate | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +9.88% | 13.55% | 0.45 | |
| 6. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +7.65% | 8.90% | 0.44 | |
| 7. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +9.39% | 13.54% | 0.42 | |
| 8. | AXA WF-Global Flex.Prop.I Cap GBP H | LU1157403186 | +7.20% | 8.86% | 0.39 | |
| 9. | BGF World Real Estate Sec.X2 AUD | LU2379649002 | +8.52% | 12.86% | 0.37 | |
| 10. | AXA WF-Global Flex.Prop.A Cap USD | LU1157401214 | +6.89% | 8.90% | 0.36 | |
| ... | ||||||
| 125. | Schroder ISF Gl.Cities A Acc HKD | LU2275660517 | +2.93% | 15.82% | -0.05 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
