Schroder International Selection Fund Global Cities A Accumulation USD
LU0224508324
Schroder International Selection Fund Global Cities A Accumulation USD/ LU0224508324 /
| NAV20.05.2024 |
Zm.+0,2723 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 178,1380USD |
+0,15% |
z reinwestycją |
Nieruchomości
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
ERSTE STOCK REAL ESTATE EUR D01 T |
|
AT0000A1YFJ8 |
+18,45% |
11,47% |
1,28 |
| 2. |
ERSTE STOCK REAL ESTATE EUR R01 (T) |
|
AT0000A07YJ1 |
+17,70% |
11,54% |
1,20 |
| 3. |
RP Immobilienanlagen & Infrastruktur T |
|
DE000A0KEYG6 |
+6,49% |
3,02% |
0,89 |
| 4. |
Wood & Company Real Estate Fund |
|
CZ0008472214 |
+6,02% |
2,67% |
0,83 |
| 5. |
JSS Sustainable Equity - Real Estate Global I EUR acc |
|
LU0950592955 |
+14,27% |
14,52% |
0,72 |
| 6. |
JSS Sustainable Equity - Real Estate Global C EUR acc |
|
LU0950592872 |
+14,11% |
14,53% |
0,71 |
| 7. |
JSS Sustainable Equity - Real Estate Global P EUR acc |
|
LU0288928376 |
+13,55% |
14,53% |
0,67 |
| 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 |
+9,21% |
15,74% |
0,35 |
