DetailsChartProfileRisk matrixNewsDocuments

Schroder International Selection Fund Global Cities C Accumulation USD/  LU0224508670  /

Fonds
NAV2024-05-15 Chg.+2.3774 Type of yield Investment Focus Investment company
201.0727USD +1.20% reinvestment Real Estate Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Cities C Accumulation USD
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 +17.10% 11.40% 1.16
2. ERSTE STOCK REAL ESTATE EUR R01 (T) AT0000A07YJ1 +16.39% 11.47% 1.09
3. Wood & Company Real Estate Fund CZ0008472214 +6.02% 2.67% 0.83
4. RP Immobilienanlagen & Infrastruktur T DE000A0KEYG6 +5.68% 2.97% 0.62
5. JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 +10.83% 14.48% 0.49
6. JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872 +10.67% 14.49% 0.47
7. JSS Sustainable Equity - Real Estate Global P EUR acc LU0288928376 +10.12% 14.49% 0.44
8. BGF World Real Estate Sec.X2 AUD LU2379649002 +10.63% 12.93% 0.53
9. Heitman UCITS - Heitman Global Prime Sub-Fund Class M Shares (Accumulating) EUR Un-hedged LU1176988159 +9.77% 15.47% 0.39
10. Heitman Global Prime Sub-Fund F LU1176988316 +9.55% 15.47% 0.37
...
66. Schroder International Selection Fund Global Cities C Accumulation USD LU0224508670 +6.65% 15.75% 0.18