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Schroder International Selection Fund Global Cities Z Distribution EUR/  LU0968428721  /

Fonds
NAV2024. 05. 21. Vált.-1,2656 Hozam típusa Investment Focus Alapkezelő
164,5242EUR -0,76% Osztalékfizetés Ingatlan Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Cities Z Distribution EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. DWS RREEF Global Real Estate Securities Master Fund JPY LU0464609873 +25,14% 15,46% 1,38
2. DWS RREEF Gl. RE Sec.Master JPYH (ZAR) LU0461792268 +33,59% 22,12% 1,35
3. ERSTE STOCK REAL ESTATE EUR D01 A AT0000A1YFH2 +17,78% 11,48% 1,22
4. ERSTE STOCK REAL ESTATE EUR R01 (A) AT0000A07YH5 +17,51% 11,52% 1,19
5. DWS RREEF Gl.RE Sec.Master JPYH (CNY) LU0487198136 +21,99% 16,39% 1,11
6. BANTLEON Immobilienaktien EMEA ESG S DE000A2DL4P5 +28,28% 22,07% 1,11
7. Janus Henderson Horizon Global Property Equities Fund Z3m JPY LU2441282543 +18,26% 15,43% 0,94
8. BANTLEON Immobilienaktien EMEA ESG 1 DE000A1W89R9 +27,92% 22,10% 1,09
9. BANTLEON Immobilienaktien EMEA ESG 2 DE000A1W89U3 +27,25% 22,08% 1,06
10. DWS RREEF Gl.RE Sec.M. JPYH (BRL) LU0461792698 +24,74% 20,46% 1,02
...
88. Schroder International Selection Fund Global Cities Z Distribution EUR LU0968428721 +5,87% 14,00% 0,15