AB SICAV I Global Real Estate Securities Portfolio Class A/  LU0074935502  /

Fonds
NAV1/23/2025 Chg.+0.2100 Type of yield Investment Focus Investment company
26.7800USD +0.79% reinvestment Real Estate AllianceBernstein LU 
     
Chart for AB SICAV I Global Real Estate Securities Portfolio Class A
  Name   ISIN Performance Volatility Sharpe ratio
1. Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz Z CH1311520162 +18.27% 8.46% 1.84
2. ZIF Immobilien Indirekt Schweiz I CH0180614726 +17.89% 8.46% 1.80
3. ZIF Immobilien Indirekt Schweiz D1 CH0180614684 +17.64% 8.46% 1.77
4. ZIF Immobilien Indirekt Schweiz A1 CH0180614650 +17.64% 8.46% 1.77
5. PGIM Global Select Real Estate Securities Fund EUR I Accumulation IE00BYM2RD39 +16.06% 11.52% 1.16
6. PGIM Global Select Real Estate Securities Fund EUR A Accumulation IE00BYM2R772 +15.54% 11.52% 1.12
7. RP Immobilienanlagen & Infrastruktur T DE000A0KEYG6 +7.57% 4.97% 0.98
8. ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 +12.65% 10.81% 0.92
9. ERSTE STOCK REAL ESTATE EUR R01 (T) AT0000A07YJ1 +11.92% 10.86% 0.85
10. BGF World Real Estate Securities Fund X2 CAD LU2552632692 +12.36% 12.32% 0.79
...
112. AB SICAV I Global Real Estate Securities Portfolio Class A LU0074935502 +5.85% 13.94% 0.23