Schroder International Selection Fund Global Cities C Accumulation USD/ LU0224508670 /
| NAV24.05.2024 | Diff.-4.0372 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 196.2764USD | -2.02% | thesaurierend | Immobilien | Schroder IM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +17.11% | 11.51% | 1.16 | |
| 2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +16.45% | 11.58% | 1.10 | |
| 3. | Wood & Company Real Estate Fund | CZ0008472214 | +6.02% | 2.67% | 0.83 | |
| 4. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +6.04% | 3.06% | 0.75 | |
| 5. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +8.59% | 8.88% | 0.54 | |
| 6. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +8.39% | 8.88% | 0.52 | |
| 7. | JSS Sustainable Equity - Real Estate Global I EUR acc | LU0950592955 | +10.74% | 14.61% | 0.47 | |
| 8. | JSS Sustainable Equity - Real Estate Global C EUR acc | LU0950592872 | +10.58% | 14.62% | 0.46 | |
| 9. | AXA WF-Global Flex.Prop.I Cap GBP H | LU1157403186 | +7.87% | 8.84% | 0.46 | |
| 10. | PGIM Global Select Real Estate Securities Fund USD I Accumulation | IE00BYM2RB15 | +10.63% | 15.43% | 0.44 | |
| ... | ||||||
| 54. | Schroder International Selection Fund Global Cities C Accumulation USD | LU0224508670 | +7.53% | 15.83% | 0.23 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
