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AB SICAV I Global Real Estate Securities Portfolio Class I/  LU0252200489  /

Fonds
NAV07/01/2025 Diferencia-0.0900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
30.7200EUR -0.29% reinvestment Real Estate AllianceBernstein LU ▶
     
Chart for AB SICAV I Global Real Estate Securities Portfolio Class I
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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 +12.63% 11.55% 0.86
6. PGIM Global Select Real Estate Securities Fund EUR A Accumulation IE00BYM2R772 +12.12% 11.56% 0.81
7. ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 +11.01% 10.63% 0.78
8. ERSTE STOCK REAL ESTATE EUR R01 (T) AT0000A07YJ1 +10.34% 10.69% 0.71
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 +7.41% 12.38% 0.38