AB SICAV I Global Real Est.S.Pf.AD USD/ LU0965505455 /
| NAV22.01.2025 | Diff.-0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.0200USD | -1.43% | ausschüttend | Immobilien | AllianceBernstein LU ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 80. | AB SICAV I Global Real Est.S.Pf.AD USD | LU0965505455 | +4.26% | 13.98% | 0.11 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|