Schroder ISF Gl.Cities C Acc EUR/ LU2147986389 /
| NAV13/06/2024 | Var.+0.0460 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 166.5659EUR | +0.03% | reinvestment | Real Estate | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +13.31% | 11.20% | 0.85 | |
| 2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +12.61% | 11.27% | 0.79 | |
| 3. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +5.75% | 3.12% | 0.65 | |
| 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 | +9.20% | 14.52% | 0.38 | |
| 9. | Morgan Stanley IF Glob.Focus Prop. Fd. Z | LU2372239694 | +9.74% | 16.24% | 0.37 | |
| 10. | Morgan Stanley IF Glob.Focus Prop. Fd. I | LU2372239421 | +9.60% | 16.22% | 0.36 | |
| ... | ||||||
| 35. | Schroder ISF Gl.Cities C Acc EUR | LU2147986389 | +6.14% | 13.86% | 0.17 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
