Schroder International Selection Fund Global Cities A Accumulation USD
LU0224508324
Schroder International Selection Fund Global Cities A Accumulation USD/ LU0224508324 /
NAV 21.05.2024
Diff.-1,5428
Ertragstyp
Ausrichtung
Fondsgesellschaft
176,5952 USD
-0,87%
thesaurierend
Immobilien
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
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.
JSS Sustainable Equity - Real Estate Global P EUR acc
LU0288928376
+13,08%
14,45%
0,64
8.
BGF World Real Estate Securities Fund X2 CAD
LU2552632692
+13,33%
14,48%
0,66
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
...
58.
Schroder International Selection Fund Global Cities A Accumulation USD
LU0224508324
+8,27%
15,73%
0,28