AB SICAV I Global Real Estate Securities Portfolio Class I
LU0076846061
AB SICAV I Global Real Estate Securities Portfolio Class I/ LU0076846061 /
NAV26.06.2024 |
Zm.-0,2000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
29,9500USD |
-0,66% |
z reinwestycją |
Nieruchomości
|
AllianceBernstein LU ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
173. |
AB SICAV I Global Real Estate Securities Portfolio Class I |
|
LU0076846061 |
+5,12% |
16,10% |
0,09 |