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Schroder International Selection Fund Global Cities X Distribution USD

157,63 USD  -0,56 % (-0,89)
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Schroder International Selection Fund Global Cities X Distribution USD

WKN A2AJSN | ISIN LU1406013653 |  Fonds
Factsheet
25.07.25
157,63 USD  -0,56 % (-0,89)
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 LU1278600413 AB SICAV I Global Real Estate Securities Portfolio Class ID +8,62 % +15,20 % 0,44
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2 IE00BYM2RC22 PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) +7,83 % +13,54 % 0,43
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3 LU1328851172 AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - IU +7,61 % +13,60 % 0,42
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4 LU2508670184 Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class I Shares +7,93 % +14,51 % 0,41
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5 LU2508669921 Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class R Shares +7,87 % +14,46 % 0,41
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30 LU1406013653 Schroder International Selection Fund Global Cities X Distribution USD +5,59 % +15,94 % 0,23
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124 LU0250173662 Goldman Sachs Global Real Estate Equity (Former NN) - P Dis EUR -3,72 % +14,12 % -0,40
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125 LU1533065162 Goldman Sachs Global Real Estate Equity Portfolio Class E Shares -5,67 % +16,34 % -0,47
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126 LU1533065246 Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Gross Q-Dist) -5,78 % +16,39 % -0,47
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127 LU2128453888 Kempen (Lux) Global Property Fund JX -7,55 % +14,07 % -0,67
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128 LU1127955455 Kempen (Lux) Global Property Fund J -7,64 % +14,07 % -0,68
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