Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Other Currency Shares (Acc.) (EUR)
LU2508670770
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Other Currency Shares (Acc.) (EUR)/ LU2508670770 /
NAV 2024. 07. 09.
Vált.-0,0100
Hozam típusa
Investment Focus
Alapkezelő
9,9400 EUR
-0,10%
Újrabefektetés
Ingatlan
Goldman Sachs AM BV ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
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