Schroder International Selection Fund Global Cities A Distribution EUR
LU0683716608
Schroder International Selection Fund Global Cities A Distribution EUR/ LU0683716608 /
NAV 20.05.2024
Diff.+0,0221
Ertragstyp
Ausrichtung
Fondsgesellschaft
149,8670 EUR
+0,01%
ausschüttend
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.
DWS RREEF Global Real Estate Securities Master Fund JPY
LU0464609873
+25,14%
15,46%
1,38
2.
DWS RREEF Gl. RE Sec.Master JPYH (ZAR)
LU0461792268
+33,59%
22,12%
1,35
3.
ERSTE STOCK REAL ESTATE EUR D01 A
AT0000A1YFH2
+18,06%
11,47%
1,24
4.
ERSTE STOCK REAL ESTATE EUR R01 (A)
AT0000A07YH5
+17,73%
11,51%
1,21
5.
DWS RREEF Gl.RE Sec.Master JPYH (CNY)
LU0487198136
+21,99%
16,39%
1,11
6.
BANTLEON Immobilienaktien EMEA ESG S
DE000A2DL4P5
+27,53%
22,04%
1,08
7.
Janus Henderson Horizon Global Property Equities Fund Z3m JPY
LU2441282543
+20,28%
15,51%
1,06
8.
BANTLEON Immobilienaktien EMEA ESG 1
DE000A1W89R9
+27,16%
22,07%
1,06
9.
BANTLEON Immobilienaktien EMEA ESG 2
DE000A1W89U3
+26,48%
22,05%
1,03
10.
DWS RREEF Gl.RE Sec.M. JPYH (BRL)
LU0461792698
+24,74%
20,46%
1,02
...
37.
Schroder International Selection Fund Global Cities A Distribution EUR
LU0683716608
+8,81%
13,88%
0,36