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Schroder ISF Gl.Cities IZ Acc USD/  LU2016218104  /

Fonds
NAV2024-05-21 Chg.-1.7691 Type of yield Investment Focus Investment company
203.1591USD -0.86% reinvestment Real Estate Schroder IM (EU) ▶
     
Chart for Schroder ISF Gl.Cities IZ Acc USD
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 +18.18% 11.49% 1.25
2. ERSTE STOCK REAL ESTATE EUR R01 (T) AT0000A07YJ1 +17.51% 11.56% 1.19
3. RP Immobilienanlagen & Infrastruktur T DE000A0KEYG6 +6.33% 3.02% 0.83
4. Wood & Company Real Estate Fund CZ0008472214 +6.02% 2.67% 0.83
5. JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 +13.80% 14.44% 0.69
6. JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872 +13.64% 14.45% 0.68
7. JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376 +13.08% 14.45% 0.64
8. BGF World Real Estate Securities Fund X2 CAD LU2552632692 +13.33% 14.48% 0.66
9. BGF World Real Estate Sec.X2 AUD LU2379649002 +11.86% 12.94% 0.62
10. AXA WF-Global Flex.Prop.I Cap USD LU1157402881 +9.19% 8.81% 0.61
...
42. Schroder ISF Gl.Cities IZ Acc USD LU2016218104 +9.39% 15.73% 0.36