AB SICAV I Global Real Estate Securities Portfolio Class A
LU0074935502
AB SICAV I Global Real Estate Securities Portfolio Class A/ LU0074935502 /
| NAV29.08.2024 |
Zm.-0,1600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 28,1900USD |
-0,56% |
z reinwestycją |
Nieruchomości
|
AllianceBernstein LU ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
ZIF Immobilien Indirekt Schweiz I |
|
CH0180614726 |
+14,93% |
8,87% |
1,29 |
| 2. |
ERSTE STOCK REAL ESTATE EUR D01 T |
|
AT0000A1YFJ8 |
+18,36% |
11,65% |
1,28 |
| 3. |
ZIF Immobilien Indirekt Schweiz A1 |
|
CH0180614650 |
+14,69% |
8,87% |
1,26 |
| 4. |
ZIF Immobilien Indirekt Schweiz D1 |
|
CH0180614684 |
+14,69% |
8,87% |
1,26 |
| 5. |
ERSTE STOCK REAL ESTATE EUR R01 (T) |
|
AT0000A07YJ1 |
+17,61% |
11,70% |
1,21 |
| 6. |
PWM Fd.-Global REITs Selection I |
|
LU1865303652 |
+17,23% |
11,78% |
1,16 |
| 7. |
PGIM Global Select Real Estate Securities Fund USD I Accumulation |
|
IE00BYM2RB15 |
+20,55% |
15,07% |
1,13 |
| 8. |
AXA WF-Global Flex.Prop.I Cap USD |
|
LU1157402881 |
+13,77% |
9,12% |
1,13 |
| 9. |
Morgan Stanley IF Glob.Focus Prop. Fd. Z |
|
LU2372239694 |
+21,44% |
16,13% |
1,11 |
| 10. |
Morgan Stanley IF Glob.Focus Prop. Fd. I |
|
LU2372239421 |
+21,32% |
16,11% |
1,11 |
| ... |
| 95. |
AB SICAV I Global Real Estate Securities Portfolio Class A |
|
LU0074935502 |
+16,06% |
16,36% |
0,77 |
