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Schroder International Selection Fund Global Cities C Distribution GBP

94,23 GBP  -0,26 % (-0,25)
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Schroder International Selection Fund Global Cities C Distribution GBP

WKN A3D33S | ISIN LU2565412033 |  Fonds
Factsheet
09.05.25
94,23 GBP  -0,26 % (-0,25)
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 LU2609979559 BGF World Real Estate Securities Fund X5 AUD +11,86 % +14,19 % 0,68
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2 LU2339370459 Wellington Global Property Income Fund USD S M4 DisU +10,93 % +14,56 % 0,60
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3 LU2339370376 Wellington Global Property Income Fund USD N M4 DisU +10,71 % +14,56 % 0,59
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4 LU2508670184 Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class I Shares +10,97 % +15,01 % 0,59
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5 LU2118207567 Nordea 1 - Global Real Estate Fund - AP - USD +11,91 % +16,65 % 0,59
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105 LU2565412033 Schroder International Selection Fund Global Cities C Distribution GBP +0,54 % +15,41 % -0,10
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109 IE00BFWVNS42 iShares Developed Real Estate Index Fund (IE) D Dist GBP -0,30 % +12,80 % -0,19
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110 LU1991392074 JSS Sustainable Equity - Real Estate Global P EUR dist -0,71 % +13,08 % -0,22
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111 LU2026829528 DF Deutsche Finance Securities Fund Global Real Estate Investment R -0,65 % +12,14 % -0,23
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112 LU2128453888 Kempen (Lux) Global Property Fund JX -2,11 % +13,93 % -0,31
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113 LU1127955455 Kempen (Lux) Global Property Fund J -2,22 % +13,93 % -0,31
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