Schroder ISF Gl.Cities C Dis USD/ LU0232938208 /
| NAV2024-04-24 | Chg.+0.6353 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.0528USD | +0.46% | paying dividend | Real Estate | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS RREEF Gl.Real Estate Sec.Master JPY | LU0464609873 | +20.47% | 16.09% | 1.03 | |
| 2. | DWS RREEF Gl.RE Sec.M. JPYH (BRL) | LU0461792698 | +22.91% | 21.31% | 0.89 | |
| 3. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +12.23% | 11.71% | 0.71 | |
| 4. | ERSTE STOCK REAL ESTATE EUR R01 A | AT0000A07YH5 | +11.92% | 11.74% | 0.68 | |
| 5. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +15.43% | 16.89% | 0.68 | |
| 6. | J.Henderson H.Gl.Prop.Eq.Z3m | LU2441282543 | +13.16% | 15.95% | 0.58 | |
| 7. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +16.33% | 22.86% | 0.54 | |
| 8. | IAM - IMMO Securities Fd.CHF A | CH0025437465 | +7.96% | 7.55% | 0.54 | |
| 9. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +15.79% | 22.20% | 0.54 | |
| 10. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +15.47% | 22.23% | 0.52 | |
| ... | ||||||
| 52. | Schroder ISF Gl.Cities C Dis USD | LU0232938208 | +2.43% | 15.63% | -0.09 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
