DetailsChartProfileRisk matrixNewsDocuments

AB SICAV I Global Real Estate Securities Portfolio Class A/  LU0074935502  /

Fonds
NAV2024-05-08 Chg.-0.2400 Type of yield Investment Focus Investment company
24.9500USD -0.95% reinvestment Real Estate AllianceBernstein LU ▶
     
Chart for AB SICAV I Global Real Estate Securities Portfolio Class A
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 +16.30% 11.39% 1.10
2. ERSTE STOCK REAL ESTATE EUR R01 (T) AT0000A07YJ1 +15.61% 11.46% 1.03
3. Wood & Company Real Estate Fund CZ0008472214 +6.02% 2.67% 0.83
4. RP Immobilienanlagen & Infrastruktur T DE000A0KEYG6 +5.80% 2.97% 0.67
5. ZIF Immobilien Indirekt Schweiz I CH0180614726 +8.29% 9.10% 0.49
6. ZIF Immobilien Indirekt Schweiz A1 CH0180614650 +8.06% 9.10% 0.47
7. ZIF Immobilien Indirekt Schweiz D1 CH0180614684 +8.06% 9.10% 0.47
8. BGF World Real Estate Sec.X2 AUD LU2379649002 +9.53% 12.88% 0.44
9. JSS Sustainable Equity - Real Estate Global I EUR acc LU0950592955 +10.00% 14.43% 0.43
10. JSS Sustainable Equity - Real Estate Global C EUR acc LU0950592872 +9.85% 14.44% 0.42
...
204. AB SICAV I Global Real Estate Securities Portfolio Class A LU0074935502 +0.81% 16.13% -0.19