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 /
NAV09.07.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,9400EUR |
-0,10% |
z reinwestycją |
Nieruchomości
|
Goldman Sachs AM BV ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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. |
AXA WF-Global Flex.Prop.F Cap USD |
|
LU1157401990 |
+8,84% |
8,85% |
0,58 |
10. |
PGIM Global Select Real Estate Securities Fund EUR A Accumulation |
|
IE00BYM2R772 |
+11,46% |
13,18% |
0,59 |
... |
183. |
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Other Currency Shares (Acc.) (EUR) |
|
LU2508670770 |
+3,87% |
12,80% |
0,01 |