NAV06.11.2024 Diff.-0,2300 Ertragstyp Ausrichtung Fondsgesellschaft
12,0800USD -1,87% ausschüttend Immobilien AllianceBernstein LU 
     
Chart for AB SICAV I Global Real Est.S.Pf.ID USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
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