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AB SICAV I Global Real Estate Securities Portfolio Class A/  LU0074935502  /

Fonds
NAV25.07.2024 Diff.-0,2200 Ertragstyp Ausrichtung Fondsgesellschaft
25,9600USD -0,84% thesaurierend Immobilien AllianceBernstein LU ▶
     
Chart for AB SICAV I Global Real Estate Securities Portfolio Class A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. ZIF Immobilien Indirekt Schweiz I CH0180614726 +10,77% 8,86% 0,80
2. ZIF Immobilien Indirekt Schweiz A1 CH0180614650 +10,53% 8,86% 0,77
3. ZIF Immobilien Indirekt Schweiz D1 CH0180614684 +10,53% 8,86% 0,77
4. ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 +11,74% 11,01% 0,73
5. ERSTE STOCK REAL ESTATE EUR R01 (T) AT0000A07YJ1 +11,09% 11,08% 0,67
6. Nordea 1 - Global Real Estate Fund - BI - NOK LU0705259256 +13,42% 15,13% 0,64
7. Nordea 1 - Global Real Estate Fund - BP - NOK LU0705259843 +12,55% 15,14% 0,59
8. RP Immobilienanlagen & Infrastruktur T DE000A0KEYG6 +5,45% 3,21% 0,55
9. BGF World Real Estate Securities Fund X2 CAD LU2552632692 +10,89% 14,44% 0,50
10. PGIM Global Select Real Estate Securities Fund EUR I Accumulation IE00BYM2RD39 +10,21% 13,21% 0,49
...
191. AB SICAV I Global Real Estate Securities Portfolio Class A LU0074935502 +2,45% 16,25% -0,08