Schroder International Selection Fund Global Cities A Accumulation EUR

WKN A1JBV8 | ISIN LU0638090042 |  Fonds
Factsheet
26.06.25
189,24 EUR-2,26 % (-4,37)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2379649002 BGF World Real Estate Securities Fund X2 AUD +13,85 % +14,72 % 0,81
2 IE00B83ZLT36 iShares Developed Real Estate Index Fund (IE) Flex Accu USD +11,46 % +13,92 % 0,68
3 LU2758010461 Macquarie Global Listed Real Estate Fund IF USD +12,62 % +13,94 % 0,76
4 IE000LUZEWK5 iShares Developed Real Estate Index Fund (IE) D Acc USD Accu +11,26 % +13,91 % 0,67
5 IE00B89M2V73 iShares Developed Real Estate Index Fund (IE) Inst Accu USD +11,25 % +13,92 % 0,66
205 LU0638090042 Schroder International Selection Fund Global Cities A Accumulation EUR -1,11 % +17,72 % -0,18
215 LU0266012409 AXA WF Global Real Estate E Capitalisation EUR -2,28 % +14,47 % -0,30
216 LU2488133773 Invesco Gl.Inc.R.Est.Sec.S Acc GBP -1,69 % +11,66 % -0,32
217 LU2128453532 Kempen (Lux) Global Property Fund IX -4,22 % +14,28 % -0,44
218 LU1114193292 Kempen (Lux) Global Property Fund I -4,31 % +14,28 % -0,44
219 LU0367026050 Invesco Global Income Real Estate Securities Fund E accumulation - EUR -4,01 % +13,21 % -0,46