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Schroder International Selection Fund Global Cities I Accumulation USD

278,91 USD  -0,50 % (-1,40)
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Schroder International Selection Fund Global Cities I Accumulation USD

WKN A0F5ET | ISIN LU0224508910 |  Fonds
Factsheet
19.12.25
278,91 USD  -0,50 % (-1,40)
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 EUR (thesaurierend) Schroder International Selection Fund Global Cities IZ Accumulation USD (thesaurierend) 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)
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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 +14,00 % +12,02 % 1,00
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2 LU1111705098 JSS Sustainable Equity - Real Estate Global P USD acc +12,32 % +12,74 % 0,81
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3 IE00B83ZLT36 iShares Developed Real Estate Index Fund (IE) Flex Accu USD +11,14 % +12,78 % 0,72
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4 LU2766828144 Macquarie Global Listed Real Estate Fund I2 USD +10,94 % +12,69 % 0,70
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5 IE000LUZEWK5 iShares Developed Real Estate Index Fund (IE) D Acc USD Accu +10,98 % +12,78 % 0,70
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22 LU0224508910 Schroder International Selection Fund Global Cities I Accumulation USD +9,59 % +15,28 % 0,49
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179 LU0266012409 AXA WF Global Real Estate E Capitalisation EUR -5,54 % +13,08 % -0,58
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180 LU0250172185 Goldman Sachs Global Real Estate Equity (Former NN) - P Cap EUR -5,92 % +13,39 % -0,60
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181 LU1533065089 Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Acc.) -7,74 % +15,79 % -0,62
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182 LU0250183208 Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR -6,39 % +13,38 % -0,63
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183 IE00BNC50B48 Principal Global Investors Funds - Global Property Securities Fund Swedish Krona I3 Class Accumulating Units -8,91 % +13,85 % -0,79
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