AB SICAV I Global Real Estate Securities Portfolio Class C/ LU0497119304 /
NAV18.06.2024 | Diff.+0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15,8900EUR | +0,19% | thesaurierend | Immobilien | AllianceBernstein LU ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
80. | AB SICAV I Global Real Estate Securities Portfolio Class C | LU0497119304 | +4,54% | 14,21% | 0,06 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|