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abrdn SICAV II - Global Real Estate Securities Sustainable Fund, D Acc EUR Anteile/  LU0277137773  /

Fonds
NAV2024-06-07 Chg.-0.0429 Type of yield Investment Focus Investment company
12.6538EUR -0.34% reinvestment Real Estate abrdn Inv.(LU) ▶
     
Chart for abrdn SICAV II - Global Real Estate Securities Sustainable Fund, D 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. BGF World Real Estate Securities Fund X2 CAD LU2552632692 +9.99% 14.40% 0.43
8. PGIM Global Select Real Estate Securities Fund USD I Accumulation IE00BYM2RB15 +9.95% 15.33% 0.40
9. AXA WF-Global Flex.Prop.A Cap USD LU1157401214 +7.33% 8.86% 0.40
10. PGIM Global Select Real Estate Securities Fund USD A Accumulation IE00BYM2R665 +9.46% 15.32% 0.37
...
173. abrdn SICAV II - Global Real Estate Securities Sustainable Fund, D Acc EUR Anteile LU0277137773 +2.86% 13.61% -0.07