AB SICAV I Global Real Est.S.Pf.AD NZD H
LU0965506008
AB SICAV I Global Real Est.S.Pf.AD NZD H/ LU0965506008 /
| NAV22.01.2025 |
Zm.-0,1400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 9,7100NZD |
-1,42% |
płacące dywidendę |
Nieruchomości
|
AllianceBernstein LU ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
IAM - Immo Securities Fund A - CHF |
|
CH0025437465 |
+16,10% |
7,34% |
1,83 |
| 2. |
RP Immobilienanlagen & Infrastruktur A |
|
DE000A0Q9892 |
+7,55% |
4,98% |
0,98 |
| 3. |
DWS RREEF Global Real Estate Securities Master Fund JPY |
|
LU0464609873 |
+15,54% |
15,58% |
0,83 |
| 4. |
ERSTE STOCK REAL ESTATE EUR D01 A |
|
AT0000A1YFH2 |
+11,49% |
10,80% |
0,82 |
| 5. |
ERSTE STOCK REAL ESTATE EUR R01 (A) |
|
AT0000A07YH5 |
+11,25% |
10,79% |
0,79 |
| 6. |
BGF World Real Estate Securities Fund X5 AUD |
|
LU2609979559 |
+10,84% |
11,50% |
0,71 |
| 7. |
J.Henderson Gl.Real Est.Eq.IF.H1q |
|
IE00B95B5D80 |
+11,13% |
11,98% |
0,71 |
| 8. |
iShares Developed Re.Est.IF(IE)I.EUR |
|
IE00B7F1RC73 |
+10,66% |
11,99% |
0,67 |
| 9. |
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class R Shares (EUR) |
|
LU2508669764 |
+10,02% |
11,49% |
0,64 |
| 10. |
PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) |
|
IE00BYM2RC22 |
+9,91% |
12,64% |
0,57 |
| ... |
| 96. |
AB SICAV I Global Real Est.S.Pf.AD NZD H |
|
LU0965506008 |
+3,36% |
13,97% |
0,05 |