Schroder International Selection Fund Global Cities X Distribution USD/  LU1406013653  /

Fonds
NAV14.06.2024 Diff.-0,8938 Ertragstyp Ausrichtung Fondsgesellschaft
147,9837USD -0,60% ausschüttend Immobilien Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Global Cities X Distribution USD
  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