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Schroder International Selection Fund Global Cities A Accumulation EUR/  LU0638090042  /

Fonds
NAV2024-05-17 Chg.-0.0784 Type of yield Investment Focus Investment company
194.8667EUR -0.04% reinvestment Real Estate Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Cities A Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 +18.45% 11.47% 1.28
2. ERSTE STOCK REAL ESTATE EUR R01 (T) AT0000A07YJ1 +17.70% 11.54% 1.20
3. RP Immobilienanlagen & Infrastruktur T DE000A0KEYG6 +6.49% 3.02% 0.89
4. Wood & Company Real Estate Fund CZ0008472214 +6.02% 2.67% 0.83
5. JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 +14.27% 14.52% 0.72
6. JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872 +14.11% 14.53% 0.71
7. JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376 +13.55% 14.53% 0.67
8. BGF World Real Estate Securities Fund X2 CAD LU2552632692 +13.33% 14.48% 0.66
9. BGF World Real Estate Sec.X2 AUD LU2379649002 +11.86% 12.94% 0.62
10. AXA WF-Global Flex.Prop.I Cap USD LU1157402881 +9.25% 8.89% 0.61
...
62. Schroder International Selection Fund Global Cities A Accumulation EUR LU0638090042 +8.52% 13.89% 0.34