AB SICAV I Global Real Estate Securities Portfolio Class I
LU0252200489
AB SICAV I Global Real Estate Securities Portfolio Class I/ LU0252200489 /
| NAV05.09.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 30,9700EUR |
+0,03% |
z reinwestycją |
Nieruchomości
|
AllianceBernstein LU ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
ZIF Immobilien Indirekt Schweiz I |
|
CH0180614726 |
+15,22% |
8,79% |
1,34 |
| 2. |
ZIF Immobilien Indirekt Schweiz A1 |
|
CH0180614650 |
+14,97% |
8,79% |
1,31 |
| 3. |
ZIF Immobilien Indirekt Schweiz D1 |
|
CH0180614684 |
+14,97% |
8,79% |
1,31 |
| 4. |
AXA WF-Global Flex.Prop.I Cap USD |
|
LU1157402881 |
+15,33% |
9,09% |
1,31 |
| 5. |
PGIM Global Select Real Estate Securities Fund USD I Accumulation |
|
IE00BYM2RB15 |
+22,33% |
15,01% |
1,26 |
| 6. |
AXA WF-Global Flex.Prop.F Cap USD |
|
LU1157401990 |
+15,11% |
9,09% |
1,28 |
| 7. |
PGIM Global Select Real Estate Securities Fund USD A Accumulation |
|
IE00BYM2R665 |
+21,78% |
15,00% |
1,22 |
| 8. |
AXA WF-Global Flex.Prop.I Cap GBP H |
|
LU1157403186 |
+14,54% |
9,05% |
1,22 |
| 9. |
AXA WF-Global Flex.Prop.A Cap USD |
|
LU1157401214 |
+14,31% |
9,09% |
1,19 |
| 10. |
PGIM Global Select Real Estate Securities Fund EUR I Accumulation |
|
IE00BYM2RD39 |
+18,24% |
13,12% |
1,13 |
| ... |
| 102. |
AB SICAV I Global Real Estate Securities Portfolio Class I |
|
LU0252200489 |
+15,43% |
14,40% |
0,83 |
