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Schroder International Selection Fund Global Cities B Accumulation EUR Hedged

122,78 EUR  -0,19 % (-0,23)
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Schroder International Selection Fund Global Cities B Accumulation EUR Hedged

WKN A0F5EV | ISIN LU0224509215 |  Fonds
Factsheet
06.06.25
122,78 EUR  -0,19 % (-0,23)
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 CHF (thesaurierend) Schroder International Selection Fund Global Cities C Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Cities C Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund Global Cities C Distribution GBP Hedged (ausschüttend) Schroder International Selection Fund Global Cities IZ Accumulation USD (thesaurierend) Schroder International Selection Fund Global Cities X Distribution USD (ausschüttend) Schroder International Selection Fund Global Cities C Distribution GBP (ausschüttend) Schroder International Selection Fund Global Cities Z Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund Global Cities Z Distribution EUR (ausschüttend) 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) Schroder International Selection Fund Global Cities A Accumulation HKD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2379649002 BGF World Real Estate Securities Fund X2 AUD +11,64 % +14,52 % 0,67
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2 LU2758010461 Macquarie Global Listed Real Estate Fund IF USD +10,43 % +13,85 % 0,61
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3 IE00B83ZLT36 iShares Developed Real Estate Index Fund (IE) Flex Accu USD +9,83 % +13,90 % 0,57
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4 LU0705259504 Nordea 1 - Global Real Estate Fund - BI - USD +11,67 % +16,43 % 0,59
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5 IE00B89M2V73 iShares Developed Real Estate Index Fund (IE) Inst Accu USD +9,63 % +13,89 % 0,55
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157 LU0224509215 Schroder International Selection Fund Global Cities B Accumulation EUR Hedged +3,12 % +16,21 % 0,07
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210 LU2128453532 Kempen (Lux) Global Property Fund IX -2,43 % +14,16 % -0,31
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211 LU1114193292 Kempen (Lux) Global Property Fund I -2,53 % +14,17 % -0,32
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212 LU0367026050 Invesco Global Income Real Estate Securities Fund E accumulation - EUR -1,68 % +12,95 % -0,28
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213 LU2488133773 Invesco Gl.Inc.R.Est.Sec.S Acc GBP -1,16 % +11,39 % -0,27
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214 LI0028614944 LLB Aktien Immobilien Global (CHF) Klasse P -2,81 % +15,85 % -0,31
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