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abrdn SICAV II - Global Real Estate Securities Sustainable Fund, A Acc EUR Anteile/  LU0277137690  /

Fonds
NAV2024-06-07 Chg.-0.0377 Type of yield Investment Focus Investment company
11.0515EUR -0.34% reinvestment Real Estate abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV II - Global Real Estate Securities Sustainable Fund, A Acc EUR Anteile
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 +15.19% 11.27% 1.01
2. ERSTE STOCK REAL ESTATE EUR R01 (T) AT0000A07YJ1 +14.55% 11.34% 0.95
3. RP Immobilienanlagen & Infrastruktur T DE000A0KEYG6 +6.49% 3.09% 0.89
4. AXA WF-Global Flex.Prop.I Cap USD LU1157402881 +8.30% 8.86% 0.51
5. AXA WF-Global Flex.Prop.F Cap USD LU1157401990 +8.09% 8.86% 0.49
6. AXA WF-Global Flex.Prop.I Cap GBP H LU1157403186 +7.58% 8.82% 0.43
7. Morgan Stanley IF Glob.Focus Prop. Fd. Z LU2372239694 +11.17% 16.01% 0.46
8. Morgan Stanley IF Glob.Focus Prop. Fd. I LU2372239421 +11.08% 16.00% 0.46
9. AXA WF-Global Flex.Prop.A Cap USD LU1157401214 +7.33% 8.86% 0.40
10. JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 +8.56% 14.34% 0.34
...
203. abrdn SICAV II - Global Real Estate Securities Sustainable Fund, A Acc EUR Anteile LU0277137690 +2.14% 13.62% -0.12