Schroder International Selection Fund Global Cities Z Accumulation EUR Hedged/ LU0968428648 /
Стоимость чистых активов20.05.2024 | Изменение+0.2412 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
154.7957EUR | +0.16% | reinvestment | Real Estate | Schroder IM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +18.18% | 11.49% | 1.25 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +17.51% | 11.56% | 1.19 | |
3. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +6.33% | 3.02% | 0.83 | |
4. | Wood & Company Real Estate Fund | CZ0008472214 | +6.02% | 2.67% | 0.83 | |
5. | JSS Sustainable Equity - Real Estate Global I EUR acc | LU0950592955 | +13.80% | 14.44% | 0.69 | |
6. | JSS Sustainable Equity - Real Estate Global C EUR acc | LU0950592872 | +13.64% | 14.45% | 0.68 | |
7. | JSS Sustainable Equity - Real Estate Global P EUR acc | LU0288928376 | +13.08% | 14.45% | 0.64 | |
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 |
Результат | Волатильность | Коэффициент Шарпа |
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