Schroder International Selection Fund Global Cities A Distribution EUR/ LU0683716608 /
| NAV2024-05-22 | Chg.-0.3264 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.3932EUR | -0.22% | paying dividend | Real Estate | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +35.40% | 22.04% | 1.43 | |
| 2. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +23.17% | 15.30% | 1.26 | |
| 3. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +17.15% | 11.47% | 1.16 | |
| 4. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +16.85% | 11.52% | 1.13 | |
| 5. | DWS RREEF Gl.RE Sec.M. JPYH (BRL) | LU0461792698 | +25.25% | 20.39% | 1.05 | |
| 6. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +27.42% | 22.04% | 1.07 | |
| 7. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +20.79% | 16.27% | 1.04 | |
| 8. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +27.08% | 22.07% | 1.05 | |
| 9. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +26.41% | 22.05% | 1.02 | |
| 10. | Janus Henderson Horizon Global Property Equities Fund Z3m JPY | LU2441282543 | +18.30% | 15.40% | 0.94 | |
| ... | ||||||
| 44. | Schroder International Selection Fund Global Cities A Distribution EUR | LU0683716608 | +7.74% | 13.86% | 0.28 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
