AB SICAV I Global Real Estate Securities Portfolio Class C/ LU0497119304 /
| NAV18/06/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.8900EUR | +0.19% | reinvestment | Real Estate | AllianceBernstein LU ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +16.15% | 11.16% | 1.12 | |
| 2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +15.42% | 11.22% | 1.05 | |
| 3. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +6.54% | 3.14% | 0.91 | |
| 4. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +10.23% | 8.81% | 0.75 | |
| 5. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +9.99% | 8.81% | 0.72 | |
| 6. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +9.99% | 8.81% | 0.72 | |
| 7. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +12.36% | 13.34% | 0.65 | |
| 8. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +11.86% | 13.34% | 0.61 | |
| 9. | BGF World Real Estate Securities Fund X2 CAD | LU2552632692 | +12.29% | 14.42% | 0.60 | |
| 10. | JSS Sustainable Equity - Real Estate Global I EUR acc | LU0950592955 | +11.99% | 14.28% | 0.58 | |
| ... | ||||||
| 206. | AB SICAV I Global Real Estate Securities Portfolio Class C | LU0497119304 | +4.54% | 14.21% | 0.06 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
