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Schroder ISF Gl.Cities A Acc EUR/  LU0638090042  /

Fonds
NAV2024-04-19 Chg.+0.0243 Type of yield Investment Focus Investment company
185.1480EUR +0.01% reinvestment Real Estate Schroder IM (EU) ▶
     
Chart for Schroder ISF Gl.Cities A Acc EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Wood & Company Real Estate Fund CZ0008472214 +6.71% 2.66% 1.07
2. ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 +9.26% 11.77% 0.46
3. ERSTE STOCK REAL ESTATE EUR R01 T AT0000A07YJ1 +8.56% 11.86% 0.39
4. ZIF Immobilien Indirekt Schweiz I CH0180614726 +7.33% 9.09% 0.38
5. AXA WF-Global Flex.Prop.I Cap EUR LU1740840928 +7.18% 8.76% 0.38
6. ZIF Immobilien Indirekt Schweiz A1 CH0180614650 +7.10% 9.09% 0.35
7. ZIF Immobilien Indirekt Schweiz D1 CH0180614684 +7.10% 9.09% 0.35
8. BGF World Real Estate Sec.X2 AUD LU2379649002 +7.23% 13.10% 0.25
9. PGIM Gl.Sel.R.Est.Sec.Fd.I EUR IE00BYM2RD39 +5.77% 13.93% 0.13
10. PGIM Gl.Sel.R.Est.Sec.Fd.A EUR IE00BYM2R772 +5.30% 13.93% 0.10
...
24. Schroder ISF Gl.Cities A Acc EUR LU0638090042 +3.25% 13.85% -0.05