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Schroder International Selection Fund Global Cities C Distribution USD

150,17 USD  -1,28 % (-1,94)
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Schroder International Selection Fund Global Cities C Distribution USD

WKN A0HGW4 | ISIN LU0232938208 |  Fonds
Factsheet
26.06.25
150,17 USD  -1,28 % (-1,94)
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 LU2609979559 BGF World Real Estate Securities Fund X5 AUD +13,79 % +14,65 % 0,81
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2 IE00B7W1N443 iShares Developed Real Estate Index Fund (IE) Institutional Distributing USD +11,21 % +13,91 % 0,66
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3 IE00BYM2RC22 PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) +12,40 % +13,70 % 0,76
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4 LU2339370459 Wellington Global Property Income Fund USD S M4 DisU +12,79 % +14,45 % 0,75
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5 LU1278600413 AB SICAV I Global Real Estate Securities Portfolio Class ID +13,21 % +15,33 % 0,73
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42 LU0232938208 Schroder International Selection Fund Global Cities C Distribution USD +9,31 % +16,27 % 0,45
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116 LU0683716608 Schroder International Selection Fund Global Cities A Distribution EUR -1,10 % +17,72 % -0,17
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117 LU2026829791 DF Deutsche Finance Securities Fund Global Real Estate Investment I -2,02 % +12,23 % -0,33
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118 LU2026829528 DF Deutsche Finance Securities Fund Global Real Estate Investment R -2,61 % +12,24 % -0,38
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119 LU2128453888 Kempen (Lux) Global Property Fund JX -4,21 % +14,28 % -0,43
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120 LU1127955455 Kempen (Lux) Global Property Fund J -4,31 % +14,28 % -0,44
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