Schroder International Selection Fund Global Cities A Accumulation EUR Hedged

WKN A0F5EU | ISIN LU0224509132 |  Fonds
Factsheet
20.05.24
134,77 EUR+0,15 % (+0,20)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A07YJ1 ERSTE STOCK REAL ESTATE EUR R01 (T) +17,70 % +11,54 % 1,20
2 LU0950592955 JSS Sustainable Equity - Real Estate Global I EUR acc +14,27 % +14,52 % 0,72
3 LU0950592872 JSS Sustainable Equity - Real Estate Global C EUR acc +14,11 % +14,53 % 0,71
4 LU0288928376 JSS Sustainable Equity - Real Estate Global P EUR acc +13,55 % +14,53 % 0,67
5 LU2552632692 BGF World Real Estate Securities Fund X2 CAD +13,33 % +14,48 % 0,66
146 LU0224509132 Schroder International Selection Fund Global Cities A Accumulation EUR Hedged +6,81 % +15,71 % 0,19
201 LU2508670770 Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Other Currency Shares (Acc.) (EUR) +3,69 % +12,98 % -0,01
202 LU2508670424 Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class I Shares (Acc.) (GBP) +3,07 % +13,20 % -0,06
203 LU2508670697 Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class E Shares (Acc.) +3,19 % +12,90 % -0,05
204 LU2508669681 Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class R Shares (Acc.) (GBP) +3,07 % +13,11 % -0,06
205 LU0892276741 J.Henderson H.Gl.Prop.Eq. I2 H +0,92 % +16,51 % -0,18