DetailsChartProfileRisk matrixNewsDocuments

Schroder ISF Gl.Cities C Acc EUR/  LU2147986389  /

Fonds
NAV31/05/2024 Chg.+2.0102 Type of yield Investment Focus Investment company
163.8293EUR +1.24% reinvestment Real Estate Schroder IM (EU) ▶
     
Chart for Schroder ISF Gl.Cities C Acc EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 +16.31% 11.50% 1.09
2. ERSTE STOCK REAL ESTATE EUR R01 (T) AT0000A07YJ1 +15.65% 11.56% 1.03
3. RP Immobilienanlagen & Infrastruktur T DE000A0KEYG6 +6.04% 3.07% 0.73
4. AXA WF-Global Flex.Prop.I Cap USD LU1157402881 +8.82% 8.88% 0.57
5. JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 +11.05% 14.49% 0.50
6. JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872 +10.90% 14.50% 0.49
7. AXA WF-Global Flex.Prop.F Cap USD LU1157401990 +8.61% 8.88% 0.54
8. JSS Sustainable Equity - Real Estate Global P USD acc LU1111705098 +11.52% 16.58% 0.47
9. JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376 +10.36% 14.50% 0.45
10. AXA WF-Global Flex.Prop.I Cap GBP H LU1157403186 +8.11% 8.84% 0.49
...
47. Schroder ISF Gl.Cities C Acc EUR LU2147986389 +6.83% 13.91% 0.22