AB SICAV I Global Real Estate Securities Portfolio Class I
LU0252200489
AB SICAV I Global Real Estate Securities Portfolio Class I/ LU0252200489 /
| NAV25.07.2024 |
Zm.-0,2600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 28,9000EUR |
-0,89% |
z reinwestycją |
Nieruchomości
|
AllianceBernstein LU ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
