NAV29.05.2024 Diff.-1,1364 Ertragstyp Ausrichtung Fondsgesellschaft
78,1778GBP -1,43% thesaurierend Immobilien Schroder IM (EU) 
     
Chart for Schroder ISF Gl.Cities C Acc GBP H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 +16,77% 11,50% 1,13
2. ERSTE STOCK REAL ESTATE EUR R01 (T) AT0000A07YJ1 +16,10% 11,56% 1,07
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 +10,78% 14,50% 0,49
8. JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872 +10,63% 14,51% 0,47
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