Schroder ISF Gl.Cities C Acc GBP H/ LU2448034665 /
| NAV13/05/2024 | Diferencia-0.4601 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 80.0336GBP | -0.57% | reinvestment | Real Estate | Schroder IM (EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +16.92% | 11.43% | 1.15 | |
| 2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +16.24% | 11.50% | 1.09 | |
| 3. | Wood & Company Real Estate Fund | CZ0008472214 | +6.02% | 2.67% | 0.83 | |
| 4. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +5.80% | 2.97% | 0.67 | |
| 5. | JSS Sustainable Equity - Real Estate Global I EUR acc | LU0950592955 | +11.05% | 14.41% | 0.50 | |
| 6. | JSS Sustainable Equity - Real Estate Global C EUR acc | LU0950592872 | +10.91% | 14.41% | 0.49 | |
| 7. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +8.20% | 9.07% | 0.48 | |
| 8. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +7.97% | 9.07% | 0.46 | |
| 9. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +7.97% | 9.07% | 0.46 | |
| 10. | JSS Sustainable Equity - Real Estate Global P EUR acc | LU0288928376 | +10.36% | 14.42% | 0.45 | |
| ... | ||||||
| 90. | Schroder ISF Gl.Cities C Acc GBP H | LU2448034665 | +4.41% | 15.74% | 0.04 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
