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Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged/  LU0224509645  /

Fonds
NAV2024-05-16 Chg.+1.0776 Type of yield Investment Focus Investment company
123.9751EUR +0.88% reinvestment Real Estate Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged
  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. Wood & Company Real Estate Fund CZ0008472214 +6.02% 2.67% 0.83
4. RP Immobilienanlagen & Infrastruktur T DE000A0KEYG6 +6.04% 3.01% 0.74
5. JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 +12.57% 14.53% 0.60
6. JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872 +12.42% 14.54% 0.59
7. BGF World Real Estate Securities Fund X2 CAD LU2552632692 +12.17% 14.51% 0.58
8. JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376 +11.86% 14.54% 0.55
9. BGF World Real Estate Sec.X2 AUD LU2379649002 +10.71% 12.93% 0.53
10. JSS Sustainable Equity - Real Estate Global P USD acc LU1111705098 +11.76% 16.58% 0.48
...
201. Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged LU0224509645 +4.12% 15.75% 0.02