Schroder International Selection Fund Global Cities A Distribution EUR/ LU0683716608 /
NAV08/01/2025 | Chg.-0.6829 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
152.8588EUR | -0.44% | paying dividend | Real Estate | Schroder IM (EU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | IAM - Immo Securities Fund A - CHF | CH0025437465 | +14.57% | 7.17% | 1.64 | |
2. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +16.52% | 15.45% | 0.89 | |
3. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +9.70% | 10.62% | 0.65 | |
4. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +9.36% | 10.63% | 0.62 | |
5. | BGF World Real Estate Securities Fund X5 AUD | LU2609979559 | +9.32% | 11.25% | 0.58 | |
6. | RP Immobilienanlagen & Infrastruktur A | DE000A0Q9892 | +5.25% | 4.85% | 0.51 | |
7. | Schroder International Selection Fund Global Cities Z Distribution EUR | LU0968428721 | +8.64% | 13.79% | 0.43 | |
8. | DWS Invest Gl.R.Estate Sec.EUR FD | LU1445758904 | +7.83% | 12.71% | 0.40 | |
9. | La Française Systematic Global Listed Real Estate I | DE000A0MKQM3 | +6.77% | 10.81% | 0.37 | |
10. | Schroder International Selection Fund Global Cities A Distribution EUR | LU0683716608 | +7.78% | 13.79% | 0.36 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|