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Schroder International Selection Fund Global Cities IZ Accumulation USD

216,99 USD  -1,28 % (-2,81)
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Schroder International Selection Fund Global Cities IZ Accumulation USD

WKN A2PN1R | ISIN LU2016218104 |  Fonds
Factsheet
26.06.25
216,99 USD  -1,28 % (-2,81)
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 +13,85 % +14,72 % 0,81
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2 IE00B83ZLT36 iShares Developed Real Estate Index Fund (IE) Flex Accu USD +11,46 % +13,92 % 0,68
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3 LU2758010461 Macquarie Global Listed Real Estate Fund IF USD +12,62 % +13,94 % 0,76
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4 IE000LUZEWK5 iShares Developed Real Estate Index Fund (IE) D Acc USD Accu +11,26 % +13,91 % 0,67
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5 IE00B89M2V73 iShares Developed Real Estate Index Fund (IE) Inst Accu USD +11,25 % +13,92 % 0,66
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55 LU2016218104 Schroder International Selection Fund Global Cities IZ Accumulation USD +9,56 % +16,27 % 0,46
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215 LU0266012409 AXA WF Global Real Estate E Capitalisation EUR -2,28 % +14,47 % -0,30
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216 LU2488133773 Invesco Gl.Inc.R.Est.Sec.S Acc GBP -1,69 % +11,66 % -0,32
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217 LU2128453532 Kempen (Lux) Global Property Fund IX -4,22 % +14,28 % -0,44
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218 LU1114193292 Kempen (Lux) Global Property Fund I -4,31 % +14,28 % -0,44
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219 LU0367026050 Invesco Global Income Real Estate Securities Fund E accumulation - EUR -4,01 % +13,21 % -0,46
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