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

Fonds
NAV2024-05-13 Chg.-1.1409 Type of yield Investment Focus Investment company
198.7335USD -0.57% 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 +17.52% 11.43% 1.21
2. ERSTE STOCK REAL ESTATE EUR R01 (T) AT0000A07YJ1 +16.81% 11.50% 1.14
3. Wood & Company Real Estate Fund CZ0008472214 +6.02% 2.67% 0.83
4. RP Immobilienanlagen & Infrastruktur T DE000A0KEYG6 +5.80% 2.97% 0.67
5. ZIF Immobilien Indirekt Schweiz I CH0180614726 +8.20% 9.07% 0.48
6. ZIF Immobilien Indirekt Schweiz A1 CH0180614650 +7.97% 9.07% 0.46
7. ZIF Immobilien Indirekt Schweiz D1 CH0180614684 +7.97% 9.07% 0.46
8. BGF World Real Estate Sec.X2 AUD LU2379649002 +9.53% 12.88% 0.44
9. JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 +11.05% 14.41% 0.50
10. JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872 +10.91% 14.41% 0.49
...
63. Schroder International Selection Fund Global Cities C Accumulation USD LU0224508670 +5.41% 15.77% 0.10