Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class R Shares/ LU2508669921 /
| NAV02.08.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.0000USD | +1.27% | ausschüttend | Immobilien | Goldman Sachs AM BV ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +17.24% | 15.29% | 0.89 | |
| 2. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +21.04% | 20.62% | 0.84 | |
| 3. | IAM - Immo Securities Fund A - CHF | CH0025437465 | +9.96% | 7.57% | 0.83 | |
| 4. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +20.83% | 20.65% | 0.83 | |
| 5. | RP Immobilienanlagen & Infrastruktur A | DE000A0Q9892 | +6.29% | 3.22% | 0.82 | |
| 6. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +12.71% | 11.06% | 0.82 | |
| 7. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +17.14% | 15.93% | 0.85 | |
| 8. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +20.06% | 20.65% | 0.79 | |
| 9. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +12.35% | 11.07% | 0.79 | |
| 10. | J.Henderson Gl.Real Est.Eq.IF.H1q | IE00B95B5D80 | +12.38% | 13.53% | 0.65 | |
| ... | ||||||
| 125. | Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class R Shares | LU2508669921 | +9.39% | 15.75% | 0.37 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
