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

Fonds
NAV6/14/2024 Chg.-0.9705 Type of yield Investment Focus Investment company
159.6856USD -0.60% reinvestment Real Estate Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Cities A1 Accumulation USD
  Name   ISIN Performance Volatility 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. BGF World Real Estate Securities Fund X2 CAD LU2552632692 +8.89% 14.52% 0.36
9. Morgan Stanley IF Glob.Focus Prop. Fd. Z LU2372239694 +8.82% 16.24% 0.31
10. Morgan Stanley IF Glob.Focus Prop. Fd. I LU2372239421 +8.73% 16.21% 0.31
...
86. Schroder International Selection Fund Global Cities A1 Accumulation USD LU0224508837 +3.43% 15.86% -0.02