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Schroder ISF Gl.Cities C Acc GBP H/  LU2448034665  /

Fonds
NAV2024-05-13 Chg.-0.4601 Type of yield Investment Focus Investment company
80.0336GBP -0.57% reinvestment Real Estate Schroder IM (EU) ▶
     
Chart for Schroder ISF Gl.Cities C Acc GBP H
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 +17.52% 11.43% 1.21
2. ERSTE STOCK REAL ESTATE EUR R01 (T) AT0000A07YJ1 +16.81% 11.50% 1.14
3. Wood & Company Real Estate Fund CZ0008472214 +6.02% 2.67% 0.83
4. RP Immobilienanlagen & Infrastruktur T DE000A0KEYG6 +5.80% 2.97% 0.67
5. JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 +11.05% 14.41% 0.50
6. JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872 +10.91% 14.41% 0.49
7. ZIF Immobilien Indirekt Schweiz I CH0180614726 +8.20% 9.07% 0.48
8. ZIF Immobilien Indirekt Schweiz A1 CH0180614650 +7.97% 9.07% 0.46
9. ZIF Immobilien Indirekt Schweiz D1 CH0180614684 +7.97% 9.07% 0.46
10. JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376 +10.36% 14.42% 0.45
...
90. Schroder ISF Gl.Cities C Acc GBP H LU2448034665 +4.41% 15.74% 0.04