AB SICAV I Global Real Estate Securities Portfolio Class I/ LU0252200489 /
| NAV03/07/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 28.2900EUR | -0.04% | reinvestment | Real Estate | AllianceBernstein LU ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 67. | AB SICAV I Global Real Estate Securities Portfolio Class I | LU0252200489 | +4.93% | 14.08% | 0.09 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
