AB SICAV I Global Real Estate Securities Portfolio Class I/ LU0252200489 /
| NAV08.01.2025 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 30.7500EUR | +0.10% | thesaurierend | Immobilien | AllianceBernstein LU ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz Z | CH1311520162 | +16.93% | 8.34% | 1.71 | |
| 2. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +16.56% | 8.34% | 1.66 | |
| 3. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +16.31% | 8.33% | 1.63 | |
| 4. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +16.31% | 8.33% | 1.63 | |
| 5. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +13.08% | 11.54% | 0.89 | |
| 6. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +12.57% | 11.54% | 0.85 | |
| 7. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +10.16% | 10.63% | 0.69 | |
| 8. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +9.50% | 10.68% | 0.63 | |
| 9. | Nordea 1 - Global Real Estate Fund - BI - NOK | LU0705259256 | +12.23% | 13.98% | 0.68 | |
| 10. | Nordea 1 - Global Real Estate Fund - BI - SEK | LU0705259413 | +11.73% | 13.66% | 0.66 | |
| ... | ||||||
| 31. | AB SICAV I Global Real Estate Securities Portfolio Class I | LU0252200489 | +7.52% | 12.36% | 0.38 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|