Schroder International Selection Fund Global Cities A Distribution EUR/ LU0683716608 /
| NAV08/01/2025 | Var.-0.6829 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 152.8588EUR | -0.44% | paying dividend | Real Estate | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | IAM - Immo Securities Fund A - CHF | CH0025437465 | +14.98% | 7.17% | 1.71 | |
| 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. | RP Immobilienanlagen & Infrastruktur A | DE000A0Q9892 | +5.65% | 4.83% | 0.60 | |
| 6. | BGF World Real Estate Securities Fund X5 AUD | LU2609979559 | +9.32% | 11.25% | 0.58 | |
| 7. | DWS Invest Gl.R.Estate Sec.EUR FD | LU1445758904 | +7.83% | 12.71% | 0.40 | |
| 8. | DWS Invest Global Real Estate Securities LD EUR | LU0507268513 | +7.03% | 12.71% | 0.33 | |
| 9. | La Française Systematic Global Listed Real Estate I | DE000A0MKQM3 | +6.77% | 10.81% | 0.37 | |
| 10. | Schroder International Selection Fund Global Cities Z Distribution EUR | LU0968428721 | +8.64% | 13.79% | 0.43 | |
| ... | ||||||
| 13. | Schroder International Selection Fund Global Cities A Distribution EUR | LU0683716608 | +7.78% | 13.79% | 0.36 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|