Schroder International Selection Fund Global Cities B Accumulation USD

WKN A0F5EQ | ISIN LU0224508597 |  Fonds
Factsheet
01.07.25
166,99 USD+0,43 % (+0,71)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2758010461 Macquarie Global Listed Real Estate Fund IF USD +12,59 % +13,92 % 0,76
2 LU2379649002 BGF World Real Estate Securities Fund X2 AUD +13,09 % +14,76 % 0,76
3 IE00BYM2RB15 PGIM Global Select Real Estate Securities Fund USD I Accumulation +12,23 % +13,69 % 0,75
4 IE00BG372M59 PGIM Global Select Real Estate Securities Fund USD P Accumulation +12,06 % +13,69 % 0,74
5 LU0076846061 AB SICAV I Global Real Estate Securities Portfolio Class I +13,10 % +15,33 % 0,73
105 LU0224508597 Schroder International Selection Fund Global Cities B Accumulation USD +6,62 % +16,18 % 0,29
218 LU2488133773 Invesco Gl.Inc.R.Est.Sec.S Acc GBP -2,00 % +11,63 % -0,34
219 LU2147986207 Schroder International Selection Fund Global Cities C Accumulation CHF -5,20 % +19,39 % -0,34
220 LU2128453532 Kempen (Lux) Global Property Fund IX -4,82 % +14,28 % -0,47
221 LU1114193292 Kempen (Lux) Global Property Fund I -4,92 % +14,28 % -0,48
222 LU0367026050 Invesco Global Income Real Estate Securities Fund E accumulation - EUR -4,47 % +13,19 % -0,49