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Schroder International Selection Fund Global Cities Z Distribution EUR

155,69 EUR  +0,56 % (+0,87)
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Schroder International Selection Fund Global Cities Z Distribution EUR

WKN A1W4YV | ISIN LU0968428721 |  Fonds
Factsheet
30.06.25
155,69 EUR  +0,56 % (+0,87)
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 +13,16 % +14,69 % 0,77
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2 IE00BYM2RC22 PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) +11,46 % +13,69 % 0,70
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3 LU2339370459 Wellington Global Property Income Fund USD S M4 DisU +12,68 % +14,45 % 0,75
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4 IE00BMQ64708 PGIM Global Select Real Estate Securities Fund USD A Distribution (Q) +11,08 % +13,69 % 0,67
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5 LU1278600413 AB SICAV I Global Real Estate Securities Portfolio Class ID +13,04 % +15,33 % 0,73
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112 LU0968428721 Schroder International Selection Fund Global Cities Z Distribution EUR -1,20 % +17,69 % -0,18
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119 LU2026829791 DF Deutsche Finance Securities Fund Global Real Estate Investment I -1,63 % +12,25 % -0,29
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120 LU2026829528 DF Deutsche Finance Securities Fund Global Real Estate Investment R -2,22 % +12,25 % -0,34
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121 LU2080399624 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZBFIX8.5JPY -6,12 % +18,28 % -0,44
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122 LU2128453888 Kempen (Lux) Global Property Fund JX -4,82 % +14,28 % -0,47
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123 LU1127955455 Kempen (Lux) Global Property Fund J -4,92 % +14,28 % -0,48
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