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Schroder International Selection Fund Global Cities A1 Accumulation USD/  LU0224508837  /

Fonds
NAV14.06.2024 Diff.-0,9705 Ertragstyp Ausrichtung Fondsgesellschaft
159,6856USD -0,60% thesaurierend Immobilien Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Cities A1 Accumulation USD
  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 +5,89% 3,12% 0,70
4. AXA WF-Global Flex.Prop.I Cap USD LU1157402881 +8,30% 8,89% 0,51
5. AXA WF-Global Flex.Prop.F Cap USD LU1157401990 +8,09% 8,90% 0,49
6. AXA WF-Global Flex.Prop.I Cap GBP H LU1157403186 +7,62% 8,86% 0,44
7. AXA WF-Global Flex.Prop.A Cap USD LU1157401214 +7,33% 8,90% 0,41
8. PGIM Global Select Real Estate Securities Fund EUR I Accumulation IE00BYM2RD39 +9,15% 13,54% 0,40
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 +8,66% 13,54% 0,36
...
136. Schroder International Selection Fund Global Cities A1 Accumulation USD LU0224508837 +3,43% 15,86% -0,02