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Schroder International Selection Fund Global Cities A Accumulation USD/  LU0224508324  /

Fonds
NAV2024. 05. 23. Vált.+0,0258 Hozam típusa Investment Focus Alapkezelő
175,9816USD +0,01% Újrabefektetés Ingatlan Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Cities A Accumulation USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 +17,82% 11,48% 1,22
2. ERSTE STOCK REAL ESTATE EUR R01 (T) AT0000A07YJ1 +17,18% 11,55% 1,16
3. Wood & Company Real Estate Fund CZ0008472214 +6,02% 2,67% 0,83
4. RP Immobilienanlagen & Infrastruktur T DE000A0KEYG6 +6,38% 3,02% 0,85
5. AXA WF-Global Flex.Prop.I Cap USD LU1157402881 +8,79% 8,82% 0,56
6. JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 +12,03% 14,48% 0,57
7. JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872 +11,86% 14,49% 0,55
8. AXA WF-Global Flex.Prop.F Cap USD LU1157401990 +8,58% 8,82% 0,54
9. BGF World Real Estate Securities Fund X2 CAD LU2552632692 +12,22% 14,42% 0,58
10. JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376 +11,31% 14,49% 0,52
...
80. Schroder International Selection Fund Global Cities A Accumulation USD LU0224508324 +7,71% 15,71% 0,25