Schroder International Selection Fund Global Cities X Distribution USD/ LU1406013653 /
| NAV2024-05-21 | Chg.-1.3093 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.3031USD | -0.86% | paying dividend | Real Estate | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +25.14% | 15.46% | 1.38 | |
| 2. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +33.59% | 22.12% | 1.35 | |
| 3. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +17.78% | 11.48% | 1.22 | |
| 4. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +17.51% | 11.52% | 1.19 | |
| 5. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +21.99% | 16.39% | 1.11 | |
| 6. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +28.28% | 22.07% | 1.11 | |
| 7. | Janus Henderson Horizon Global Property Equities Fund Z3m JPY | LU2441282543 | +18.26% | 15.43% | 0.94 | |
| 8. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +27.92% | 22.10% | 1.09 | |
| 9. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +27.25% | 22.08% | 1.06 | |
| 10. | DWS RREEF Gl.RE Sec.M. JPYH (BRL) | LU0461792698 | +24.74% | 20.46% | 1.02 | |
| ... | ||||||
| 25. | Schroder International Selection Fund Global Cities X Distribution USD | LU1406013653 | +9.43% | 15.73% | 0.36 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
