Schroder International Selection Fund Global Cities C Accumulation USD/ LU0224508670 /
Стоимость чистых активов24.05.2024 | Изменение-4.0372 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
196.2764USD | -2.02% | reinvestment | Real Estate | Schroder IM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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