AB SICAV I Global Real Estate Securities Portfolio Class A/ LU0074935502 /
NAV03/07/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
25.2900USD | +0.36% | reinvestment | Real Estate | AllianceBernstein LU ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +13.43% | 11.06% | 0.88 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +12.73% | 11.12% | 0.81 | |
3. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +6.04% | 3.15% | 0.74 | |
4. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +9.33% | 8.92% | 0.63 | |
5. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +9.10% | 8.91% | 0.60 | |
6. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +9.09% | 8.91% | 0.60 | |
7. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +9.60% | 13.28% | 0.44 | |
8. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +9.10% | 13.28% | 0.41 | |
9. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +7.29% | 8.90% | 0.40 | |
10. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +7.09% | 8.90% | 0.38 | |
... | ||||||
170. | AB SICAV I Global Real Estate Securities Portfolio Class A | LU0074935502 | +2.93% | 16.11% | -0.05 |
Performance | Volatilidad | Índice de Sharpe |
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