AB SICAV I Global Real Est.S.Pf.ID USD
LU1278600413
AB SICAV I Global Real Est.S.Pf.ID USD/ LU1278600413 /
| NAV06.11.2024 |
Zm.-0,2300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,0800USD |
-1,87% |
płacące dywidendę |
Nieruchomości
|
AllianceBernstein LU ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
IAM - Immo Securities Fund A - CHF |
|
CH0025437465 |
+18,53% |
7,42% |
2,09 |
| 2. |
ERSTE STOCK REAL ESTATE EUR D01 A |
|
AT0000A1YFH2 |
+21,26% |
10,89% |
1,67 |
| 3. |
PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) |
|
IE00BYM2RC22 |
+25,59% |
13,59% |
1,66 |
| 4. |
ERSTE STOCK REAL ESTATE EUR R01 (A) |
|
AT0000A07YH5 |
+20,89% |
10,89% |
1,64 |
| 5. |
DWS RREEF Gl. RE Sec.Master JPYH (ZAR) |
|
LU0461792268 |
+34,96% |
20,31% |
1,57 |
| 6. |
La Française Systematic Global Listed Real Estate I |
|
DE000A0MKQM3 |
+20,92% |
11,50% |
1,56 |
| 7. |
DWS RREEF Gl.RE Sec.Master JPYH (CNY) |
|
LU0487198136 |
+27,11% |
15,43% |
1,56 |
| 8. |
PWM Funds - Global REITs Selection I USD Dis |
|
LU1915147182 |
+20,36% |
11,21% |
1,55 |
| 9. |
AXA WF-Glob.Real Est. F Dis. EUR |
|
LU1756101207 |
+22,38% |
12,97% |
1,49 |
| 10. |
PWM Fd.-Global REITs Selection HI |
|
LU1865303900 |
+19,59% |
11,18% |
1,48 |
| ... |
| 44. |
AB SICAV I Global Real Est.S.Pf.ID USD |
|
LU1278600413 |
+22,18% |
14,96% |
1,28 |
