Schroder International Selection Fund Global Cities A1 Accumulation USD/ LU0224508837 /
| NAV14/06/2024 | Diferencia-0.9705 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 159.6856USD | -0.60% | reinvestment | Real Estate | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
