Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Other Currency Shares (Acc.) (EUR)/ LU2508670770 /
NAV09/07/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.9400EUR | -0.10% | reinvestment | Real Estate | Goldman Sachs AM BV ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +14.38% | 11.01% | 0.97 | |
2. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +6.54% | 3.14% | 0.90 | |
3. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +13.73% | 11.08% | 0.90 | |
4. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +11.20% | 8.82% | 0.85 | |
5. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +10.96% | 8.82% | 0.83 | |
6. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +10.96% | 8.82% | 0.83 | |
7. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +11.96% | 13.18% | 0.63 | |
8. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +9.04% | 8.85% | 0.61 | |
9. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +11.46% | 13.18% | 0.59 | |
10. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +8.84% | 8.85% | 0.58 | |
... | ||||||
188. | Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Other Currency Shares (Acc.) (EUR) | LU2508670770 | +3.87% | 12.80% | 0.01 |
Performance | Volatilité | Ratio de Sharpe |
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