Schroder International Selection Fund Global Cities X Distribution USD
LU1406013653
Schroder International Selection Fund Global Cities X Distribution USD/ LU1406013653 /
NAV14.06.2024 |
Zm.-0,8938 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
147,9837USD |
-0,60% |
płacące dywidendę |
Nieruchomości
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |