Schroder International Selection Fund Global Cities A1 Accumulation USD/ LU0224508837 /
NAV22.05.2024 | Diff.-0.5900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
161.7517USD | -0.36% | thesaurierend | Immobilien | Schroder IM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +17.82% | 11.48% | 1.22 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +17.18% | 11.55% | 1.16 | |
3. | Wood & Company Real Estate Fund | CZ0008472214 | +6.02% | 2.67% | 0.83 | |
4. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +6.33% | 3.02% | 0.83 | |
5. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +8.79% | 8.82% | 0.56 | |
6. | JSS Sustainable Equity - Real Estate Global I EUR acc | LU0950592955 | +12.61% | 14.50% | 0.61 | |
7. | JSS Sustainable Equity - Real Estate Global C EUR acc | LU0950592872 | +12.44% | 14.51% | 0.60 | |
8. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +8.58% | 8.82% | 0.54 | |
9. | BGF World Real Estate Securities Fund X2 CAD | LU2552632692 | +12.22% | 14.42% | 0.58 | |
10. | JSS Sustainable Equity - Real Estate Global P EUR acc | LU0288928376 | +11.89% | 14.51% | 0.56 | |
... | ||||||
109. | Schroder International Selection Fund Global Cities A1 Accumulation USD | LU0224508837 | +7.34% | 15.71% | 0.22 |
Performance | Volatilität | Sharpe Ratio |
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