Schroder International Selection Fund Global Cities C Accumulation USD
LU0224508670
Schroder International Selection Fund Global Cities C Accumulation USD/ LU0224508670 /
NAV24.05.2024 |
Zm.-4,0372 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
196,2764USD |
-2,02% |
z reinwestycją |
Nieruchomości
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |