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 |
|---|---|---|
