Schroder ISF Gl.Cities C Acc GBP H/ LU2448034665 /
| NAV28.05.2024 | Diff.+0.2810 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 79.3142GBP | +0.36% | thesaurierend | Immobilien | Schroder IM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +17.11% | 11.51% | 1.16 | |
| 2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +16.45% | 11.58% | 1.10 | |
| 3. | Wood & Company Real Estate Fund | CZ0008472214 | +6.02% | 2.67% | 0.83 | |
| 4. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +6.13% | 3.05% | 0.77 | |
| 5. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +8.14% | 8.84% | 0.50 | |
| 6. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +7.93% | 8.84% | 0.47 | |
| 7. | JSS Sustainable Equity - Real Estate Global I EUR acc | LU0950592955 | +10.74% | 14.61% | 0.47 | |
| 8. | JSS Sustainable Equity - Real Estate Global C EUR acc | LU0950592872 | +10.58% | 14.62% | 0.46 | |
| 9. | AXA WF-Global Flex.Prop.I Cap GBP H | LU1157403186 | +7.44% | 8.80% | 0.42 | |
| 10. | MFM Funds (Lux) - MFM Global Real Estate Securities Fund M EUR | LU1864380271 | +9.37% | 12.97% | 0.44 | |
| ... | ||||||
| 80. | Schroder ISF Gl.Cities C Acc GBP H | LU2448034665 | +6.66% | 15.76% | 0.18 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
