AB SICAV I Global Real Estate Securities Portfolio Class I/ LU0252200489 /
| Стоимость чистых активов11.11.2024 | Изменение+0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 31.9600EUR | +0.47% | reinvestment | Real Estate | AllianceBernstein LU ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +29.19% | 11.88% | 2.20 | |
| 2. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +28.61% | 11.88% | 2.15 | |
| 3. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +20.39% | 8.46% | 2.05 | |
| 4. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +20.13% | 8.46% | 2.02 | |
| 5. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +20.13% | 8.46% | 2.02 | |
| 6. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +24.55% | 10.91% | 1.98 | |
| 7. | PGIM Global Select Real Estate Securities Fund USD I Accumulation | IE00BYM2RB15 | +29.70% | 13.52% | 1.97 | |
| 8. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +19.12% | 8.37% | 1.94 | |
| 9. | PGIM Global Select Real Estate Securities Fund USD A Accumulation | IE00BYM2R665 | +29.12% | 13.52% | 1.93 | |
| 10. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +18.90% | 8.37% | 1.91 | |
| ... | ||||||
| 13. | AB SICAV I Global Real Estate Securities Portfolio Class I | LU0252200489 | +26.98% | 12.85% | 1.88 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
