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

Fonds
NAV6/14/2024 Chg.-0.8938 Type of yield Investment Focus Investment company
147.9837USD -0.60% paying dividend Real Estate Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Cities X Distribution USD
  Name   ISIN Performance Volatility 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. RP Immobilienanlagen & Infrastruktur A DE000A0Q9892 +5.89% 3.13% 0.69
10. Janus Henderson Horizon Global Property Equities Fund Z3m JPY LU2441282543 +14.15% 15.25% 0.68
...
42. Schroder International Selection Fund Global Cities X Distribution USD LU1406013653 +5.06% 15.86% 0.08