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Schroder International Selection Fund Global Cities B Accumulation USD

172,47 USD  +0,21 % (+0,36)
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Schroder International Selection Fund Global Cities B Accumulation USD

WKN A0F5EQ | ISIN LU0224508597 |  Fonds
Factsheet
30.12.25
172,47 USD  +0,21 % (+0,36)
Schroder International Selection Fund Global Cities C Accumulation USD (thesaurierend) Schroder International Selection Fund Global Cities C Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Global Cities C Distribution USD (ausschüttend) Schroder International Selection Fund Global Cities I Accumulation USD (thesaurierend) Schroder International Selection Fund Global Cities C Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Cities IZ Accumulation USD (thesaurierend) Schroder International Selection Fund Global Cities B Accumulation USD (thesaurierend) Schroder International Selection Fund Global Cities B Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Global Cities A Accumulation USD (thesaurierend) Schroder International Selection Fund Global Cities A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Global Cities A Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Cities A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Global Cities A Distribution EUR (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BKQN4F53 Principal Global Investors Funds - Global Property Securities Fund Class I BRL-H Acc Units +14,07 % +11,79 % 1,02
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2 LU1111705098 JSS Sustainable Equity - Real Estate Global P USD acc +12,24 % +12,44 % 0,82
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3 LU0360485493 Morgan Stanley Investment Funds QuantActive Global Property Fund Z +12,75 % +13,72 % 0,78
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4 LU0266114668 Morgan Stanley Investment Funds QuantActive Global Property Fund I +12,66 % +13,74 % 0,77
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5 LU0266114312 Morgan Stanley Investment Funds QuantActive Global Property Fund A +11,79 % +13,72 % 0,71
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70 LU0224508597 Schroder International Selection Fund Global Cities B Accumulation USD +7,95 % +14,76 % 0,40
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179 IE00B4NC6L33 Multi-Style, Multi-Manager Funds plc The Global Real Estate Securities Fund R Accumulation -5,30 % +12,69 % -0,58
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180 LU0250172185 Goldman Sachs Global Real Estate Equity (Former NN) - P Cap EUR -5,87 % +13,06 % -0,61
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181 LU0266012409 AXA WF Global Real Estate E Capitalisation EUR -5,87 % +13,00 % -0,61
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182 LU0250183208 Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR -6,34 % +13,06 % -0,64
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183 IE00BNC50B48 Principal Global Investors Funds - Global Property Securities Fund Swedish Krona I3 Class Accumulating Units -9,98 % +13,58 % -0,88
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