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Schroder International Selection Fund Global Cities C Accumulation USD/  LU0224508670  /

Fonds
NAV24.05.2024 Diff.-4,0372 Ertragstyp Ausrichtung Fondsgesellschaft
196,2764USD -2,02% thesaurierend Immobilien Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Cities C Accumulation USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 +16,78% 11,53% 1,14
2. ERSTE STOCK REAL ESTATE EUR R01 (T) AT0000A07YJ1 +16,10% 11,60% 1,07
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