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Schroder ISF Gl.Cities C Acc GBP H/  LU2448034665  /

Fonds
NAV29.05.2024 Diff.-1,1364 Ertragstyp Ausrichtung Fondsgesellschaft
78,1778GBP -1,43% thesaurierend Immobilien Schroder IM (EU) ▶
     
Chart for Schroder ISF Gl.Cities C Acc GBP H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 +16,77% 11,50% 1,13
2. ERSTE STOCK REAL ESTATE EUR R01 (T) AT0000A07YJ1 +16,10% 11,56% 1,07
3. RP Immobilienanlagen & Infrastruktur T DE000A0KEYG6 +6,25% 3,05% 0,81
4. AXA WF-Global Flex.Prop.I Cap USD LU1157402881 +8,14% 8,84% 0,50
5. JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 +10,78% 14,50% 0,49
6. JSS Sustainable Equity - Real Estate Global P USD acc LU1111705098 +11,60% 16,56% 0,48
7. JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872 +10,63% 14,51% 0,47
8. AXA WF-Global Flex.Prop.F Cap USD LU1157401990 +7,93% 8,84% 0,47
9. Morgan Stanley IF Glob.Focus Prop. Fd. Z LU2372239694 +10,94% 16,03% 0,45
10. Morgan Stanley IF Glob.Focus Prop. Fd. I LU2372239421 +10,86% 16,03% 0,44
...
75. Schroder ISF Gl.Cities C Acc GBP H LU2448034665 +6,66% 15,76% 0,18