Schroder International Selection Fund Global Cities I Accumulation USD/ LU0224508910 /
NAV31.05.2024 | Diff.+4.1091 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
244.7934USD | +1.71% | thesaurierend | Immobilien | Schroder IM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +16.81% | 11.55% | 1.14 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +16.12% | 11.62% | 1.07 | |
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 | |
... | ||||||
18. | Schroder International Selection Fund Global Cities I Accumulation USD | LU0224508910 | +9.70% | 15.85% | 0.37 |
Performance | Volatilität | Sharpe Ratio |
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