AB SICAV I Global Real Est.S.Pf.AD USD/ LU0965505455 /
NAV2024-05-08 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6700USD | -1.02% | paying dividend | Real Estate | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +15.92% | 11.38% | 1.06 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +15.62% | 11.42% | 1.03 | |
3. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +19.83% | 15.60% | 1.03 | |
4. | DWS RREEF Gl.RE Sec.M. JPYH (BRL) | LU0461792698 | +22.67% | 20.86% | 0.90 | |
5. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +23.57% | 22.09% | 0.89 | |
6. | Janus Henderson Horizon Global Property Equities Fund Z3m JPY | LU2441282543 | +17.75% | 15.59% | 0.89 | |
7. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +23.22% | 22.12% | 0.88 | |
8. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +22.54% | 22.10% | 0.85 | |
9. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +22.11% | 22.47% | 0.82 | |
10. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +16.00% | 16.57% | 0.74 | |
... | ||||||
121. | AB SICAV I Global Real Est.S.Pf.AD USD | LU0965505455 | +0.76% | 16.18% | -0.19 |
Performance | Volatility | Sharpe ratio |
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