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Schroder International Selection Fund Global Cities A Distribution EUR/  LU0683716608  /

Fonds
NAV1/24/2025 Chg.+0.2198 Type of yield Investment Focus Investment company
154.6235EUR +0.14% paying dividend Real Estate Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Global Cities A Distribution EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. IAM - Immo Securities Fund A - CHF CH0025437465 +16.70% 7.35% 1.91
2. RP Immobilienanlagen & Infrastruktur A DE000A0Q9892 +7.42% 4.97% 0.95
3. ERSTE STOCK REAL ESTATE EUR D01 A AT0000A1YFH2 +12.18% 10.81% 0.88
4. ERSTE STOCK REAL ESTATE EUR R01 (A) AT0000A07YH5 +11.87% 10.80% 0.85
5. J.Henderson Gl.Real Est.Eq.IF.H1q IE00B95B5D80 +11.79% 11.97% 0.76
6. DWS RREEF Global Real Estate Securities Master Fund JPY LU0464609873 +14.39% 15.56% 0.75
7. PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) IE00BYM2RC22 +11.39% 12.65% 0.69
8. BGF World Real Estate Securities Fund X5 AUD LU2609979559 +10.37% 11.43% 0.67
9. AXA WF-Glob.Real Est. F Dis. EUR LU1756101207 +10.56% 12.25% 0.64
10. Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class R Shares (EUR) LU2508669764 +9.86% 11.44% 0.63
...
29. Schroder International Selection Fund Global Cities A Distribution EUR LU0683716608 +8.94% 14.03% 0.45