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Schroder International Selection Fund Global Cities A1 Accumulation USD/  LU0224508837  /

Fonds
NAV24/05/2024 Chg.-3.2661 Type of yield Investment Focus Investment company
158.5071USD -2.02% reinvestment Real Estate Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Cities A1 Accumulation USD
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 +15.74% 11.59% 1.03
2. ERSTE STOCK REAL ESTATE EUR R01 (T) AT0000A07YJ1 +15.05% 11.66% 0.96
3. Wood & Company Real Estate Fund CZ0008472214 +6.02% 2.67% 0.83
4. RP Immobilienanlagen & Infrastruktur T DE000A0KEYG6 +5.87% 3.05% 0.67
5. AXA WF-Global Flex.Prop.I Cap USD LU1157402881 +7.82% 8.88% 0.45
6. MFM Funds (Lux) - MFM Global Real Estate Securities Fund M EUR LU1864380271 +9.40% 12.95% 0.43
7. AXA WF-Global Flex.Prop.F Cap USD LU1157401990 +7.61% 8.88% 0.43
8. Heitman UCITS - Heitman Global Prime Sub-Fund Class M Shares (Accumulating) EUR Un-hedged LU1176988159 +10.37% 15.46% 0.42
9. ZIF Immobilien Indirekt Schweiz I CH0180614726 +7.53% 9.02% 0.41
10. Heitman Global Prime Sub-Fund F LU1176988316 +10.15% 15.46% 0.41
...
75. Schroder International Selection Fund Global Cities A1 Accumulation USD LU0224508837 +6.13% 15.83% 0.15