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AB SICAV I Global Real Estate Securities Portfolio Class A/  LU0252201370  /

Fonds
NAV29/07/2024 Diferencia+0.1900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
24.4500EUR +0.78% reinvestment Real Estate AllianceBernstein LU ▶
     
Chart for AB SICAV I Global Real Estate Securities Portfolio Class A
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Nordea 1 - Global Real Estate Fund - BI - NOK LU0705259256 +16.47% 15.23% 0.85
2. ZIF Immobilien Indirekt Schweiz I CH0180614726 +11.01% 8.86% 0.83
3. ZIF Immobilien Indirekt Schweiz A1 CH0180614650 +10.77% 8.86% 0.80
4. ZIF Immobilien Indirekt Schweiz D1 CH0180614684 +10.77% 8.86% 0.80
5. Nordea 1 - Global Real Estate Fund - BP - NOK LU0705259843 +15.58% 15.23% 0.79
6. ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 +12.06% 11.05% 0.76
7. ERSTE STOCK REAL ESTATE EUR R01 (T) AT0000A07YJ1 +11.37% 11.11% 0.70
8. BGF World Real Estate Securities Fund X2 CAD LU2552632692 +12.85% 14.54% 0.64
9. PGIM Global Select Real Estate Securities Fund EUR I Accumulation IE00BYM2RD39 +13.16% 13.32% 0.72
10. BGF World Real Estate Sec.X2 AUD LU2379649002 +10.37% 12.62% 0.53
...
124. AB SICAV I Global Real Estate Securities Portfolio Class A LU0252201370 +6.91% 14.16% 0.23