Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Other Currency Shares (Acc.) (EUR)/ LU2508670770 /
NAV02/08/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.6100EUR | +0.38% | reinvestment | Real Estate | Goldman Sachs AM BV ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - Global Real Estate Fund - BI - NOK | LU0705259256 | +18.99% | 15.39% | 1.00 | |
2. | Nordea 1 - Global Real Estate Fund - BP - NOK | LU0705259843 | +18.09% | 15.39% | 0.95 | |
3. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +11.72% | 8.85% | 0.91 | |
4. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +11.48% | 8.85% | 0.89 | |
5. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +11.48% | 8.85% | 0.89 | |
6. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +12.95% | 11.17% | 0.84 | |
7. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +6.19% | 3.28% | 0.79 | |
8. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +12.27% | 11.24% | 0.78 | |
9. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +10.54% | 8.95% | 0.77 | |
10. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +10.32% | 8.96% | 0.75 | |
... | ||||||
53. | Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Other Currency Shares (Acc.) (EUR) | LU2508670770 | +9.04% | 12.84% | 0.42 |
Performance | Volatilidad | Índice de Sharpe |
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