Schroder International Selection Fund Global Cities X Distribution USD
LU1406013653
Schroder International Selection Fund Global Cities X Distribution USD/ LU1406013653 /
NAV 14.06.2024
Diff.-0,8938
Ertragstyp
Ausrichtung
Fondsgesellschaft
147,9837 USD
-0,60%
ausschüttend
Immobilien
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
DWS RREEF Global Real Estate Securities Master Fund JPY
LU0464609873
+19,44%
15,17%
1,04
2.
DWS RREEF Gl.RE Sec.Master JPYH (CNY)
LU0487198136
+19,19%
16,04%
0,96
3.
BANTLEON Immobilienaktien EMEA ESG S
DE000A2DL4P5
+24,30%
21,98%
0,94
4.
BANTLEON Immobilienaktien EMEA ESG 1
DE000A1W89R9
+23,95%
22,03%
0,92
5.
BANTLEON Immobilienaktien EMEA ESG 2
DE000A1W89U3
+23,27%
22,01%
0,89
6.
DWS RREEF Gl. RE Sec.Master JPYH (ZAR)
LU0461792268
+22,38%
21,86%
0,85
7.
ERSTE STOCK REAL ESTATE EUR D01 A
AT0000A1YFH2
+12,80%
11,19%
0,81
8.
ERSTE STOCK REAL ESTATE EUR R01 (A)
AT0000A07YH5
+12,50%
11,21%
0,78
9.
Janus Henderson Horizon Global Property Equities Fund Z3m JPY
LU2441282543
+14,15%
15,25%
0,68
10.
RP Immobilienanlagen & Infrastruktur A
DE000A0Q9892
+5,89%
3,13%
0,69
...
31.
Schroder International Selection Fund Global Cities X Distribution USD
LU1406013653
+5,06%
15,86%
0,08