AB SICAV I Global Real Estate Securities Portfolio Class I/ LU0252200489 /
NAV25/07/2024 | Diferencia-0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
28.9000EUR | -0.89% | reinvestment | Real Estate | AllianceBernstein LU ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +10.77% | 8.86% | 0.80 | |
2. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +10.53% | 8.86% | 0.77 | |
3. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +10.53% | 8.86% | 0.77 | |
4. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +11.74% | 11.01% | 0.73 | |
5. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +11.09% | 11.08% | 0.67 | |
6. | Nordea 1 - Global Real Estate Fund - BI - NOK | LU0705259256 | +13.42% | 15.13% | 0.64 | |
7. | Nordea 1 - Global Real Estate Fund - BP - NOK | LU0705259843 | +12.55% | 15.14% | 0.59 | |
8. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +5.45% | 3.21% | 0.55 | |
9. | BGF World Real Estate Securities Fund X2 CAD | LU2552632692 | +10.89% | 14.44% | 0.50 | |
10. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +10.21% | 13.21% | 0.49 | |
... | ||||||
83. | AB SICAV I Global Real Estate Securities Portfolio Class I | LU0252200489 | +5.24% | 14.07% | 0.11 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|