Schroder International Selection Fund Global Cities A1 Accumulation USD
LU0224508837
Schroder International Selection Fund Global Cities A1 Accumulation USD/ LU0224508837 /
NAV14.06.2024 |
Zm.-0,9705 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
159,6856USD |
-0,60% |
z reinwestycją |
Nieruchomości
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |