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

Fonds
NAV29/05/2024 Chg.-1.1364 Type of yield Investment Focus Investment company
78.1778GBP -1.43% 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 +17.11% 11.51% 1.16
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