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Schroder International Selection Fund Global Cities Z Accumulation EUR Hedged/  LU0968428648  /

Fonds
NAV2024. 05. 20. Vált.+0,2412 Hozam típusa Investment Focus Alapkezelő
154,7957EUR +0,16% Újrabefektetés Ingatlan Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Cities Z Accumulation EUR Hedged
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 +18,45% 11,47% 1,28
2. ERSTE STOCK REAL ESTATE EUR R01 (T) AT0000A07YJ1 +17,70% 11,54% 1,20
3. RP Immobilienanlagen & Infrastruktur T DE000A0KEYG6 +6,49% 3,02% 0,89
4. Wood & Company Real Estate Fund CZ0008472214 +6,02% 2,67% 0,83
5. JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 +14,27% 14,52% 0,72
6. JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872 +14,11% 14,53% 0,71
7. JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376 +13,55% 14,53% 0,67
8. BGF World Real Estate Securities Fund X2 CAD LU2552632692 +13,33% 14,48% 0,66
9. BGF World Real Estate Sec.X2 AUD LU2379649002 +11,86% 12,94% 0,62
10. AXA WF-Global Flex.Prop.I Cap USD LU1157402881 +9,19% 8,81% 0,61
...
126. Schroder International Selection Fund Global Cities Z Accumulation EUR Hedged LU0968428648 +7,66% 15,70% 0,25