Goldman Sachs Global Real Estate Equity - P Dis EUR/ LU0250173662 /
NAV6/25/2024 | Chg.-1.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
210.1500EUR | -0.52% | paying dividend | Real Estate | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +23.79% | 15.11% | 1.34 | |
2. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +30.59% | 21.69% | 1.24 | |
3. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +24.33% | 15.89% | 1.30 | |
4. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +29.78% | 21.93% | 1.19 | |
5. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +29.54% | 21.97% | 1.18 | |
6. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +28.71% | 21.96% | 1.14 | |
7. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +15.75% | 11.14% | 1.08 | |
8. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +15.35% | 11.16% | 1.05 | |
9. | Janus Henderson Horizon Global Property Equities Fund Z3m JPY | LU2441282543 | +17.42% | 15.12% | 0.91 | |
10. | RP Immobilienanlagen & Infrastruktur A | DE000A0Q9892 | +6.53% | 3.15% | 0.91 | |
... | ||||||
57. | Goldman Sachs Global Real Estate Equity - P Dis EUR | LU0250173662 | +7.16% | 13.33% | 0.26 |
Performance | Volatility | Sharpe ratio |
---|---|---|