Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Other Currency Shares (Acc.) (EUR)/  LU2508670770  /

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NAV2024. 07. 09. Vált.-0,0100 Hozam típusa Investment Focus Alapkezelő
9,9400EUR -0,10% Újrabefektetés Ingatlan Goldman Sachs AM BV 
     
Chart for Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Other Currency Shares (Acc.) (EUR)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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