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Schroder International Selection Fund Global Cities IZ Accumulation USD

219,22 USD  -0,56 % (-1,23)
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Schroder International Selection Fund Global Cities IZ Accumulation USD

WKN A2PN1R | ISIN LU2016218104 |  Fonds
Factsheet
25.07.25
219,22 USD  -0,56 % (-1,23)
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 IE00BKQN4F53 Principal Global Investors Funds - Global Property Securities Fund Class I BRL-H Acc Units +10,18 % +12,37 % 0,67
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2 LU2758010461 Macquarie Global Listed Real Estate Fund IF USD +8,99 % +13,75 % 0,51
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3 LU2508669251 Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class IO Shares (Acc.) +8,70 % +14,50 % 0,47
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4 LU0076846061 AB SICAV I Global Real Estate Securities Portfolio Class I +8,64 % +15,20 % 0,44
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5 IE00BYM2RB15 PGIM Global Select Real Estate Securities Fund USD I Accumulation +7,83 % +13,54 % 0,43
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49 LU2016218104 Schroder International Selection Fund Global Cities IZ Accumulation USD +5,68 % +15,94 % 0,23
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220 LU0705260007 Nordea 1 - Global Real Estate Fund - BP - SEK -6,06 % +16,81 % -0,48
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221 LU0367026050 Invesco Global Income Real Estate Securities Fund E accumulation - EUR -5,38 % +13,10 % -0,56
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222 IE00BNC50B48 Principal Global Investors Funds - Global Property Securities Fund Swedish Krona I3 Class Accumulating Units -6,49 % +14,46 % -0,58
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223 LU2128453532 Kempen (Lux) Global Property Fund IX -7,55 % +14,07 % -0,67
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224 LU1114193292 Kempen (Lux) Global Property Fund I -7,64 % +14,07 % -0,68
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