Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class R Shares/ LU2508669921 /
| NAV09/07/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.1500USD | -0.36% | paying dividend | Real Estate | Goldman Sachs AM BV ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +21.94% | 14.93% | 1.23 | |
| 2. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +22.61% | 15.70% | 1.21 | |
| 3. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +30.05% | 21.26% | 1.24 | |
| 4. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +26.87% | 21.24% | 1.09 | |
| 5. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +26.63% | 21.28% | 1.08 | |
| 6. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +25.82% | 21.27% | 1.04 | |
| 7. | Janus Henderson Horizon Global Property Equities Fund Z3m JPY | LU2441282543 | +18.43% | 14.93% | 0.99 | |
| 8. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +13.97% | 11.00% | 0.93 | |
| 9. | DWS RREEF Gl.RE Sec.Ma. JPYH (AUD) | LU0461792425 | +20.80% | 18.89% | 0.91 | |
| 10. | RP Immobilienanlagen & Infrastruktur A | DE000A0Q9892 | +6.54% | 3.14% | 0.90 | |
| ... | ||||||
| 124. | Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class R Shares | LU2508669921 | +3.22% | 15.62% | -0.03 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
