Goldman Sachs Global Real Estate Equity Portfolio Base Shares (Gross Q-Dist)/ LU1518660185 /
| NAV14.11.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.3500USD | -0.41% | ausschüttend | Immobilien | Goldman Sachs AM BV ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | La Française Systematic Global Listed Real Estate I | DE000A0MKQM3 | +24.31% | 11.50% | 1.85 | |
| 2. | iShares Developed Re.Est.IF(IE)I.EUR | IE00B7F1RC73 | +25.44% | 12.68% | 1.77 | |
| 3. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +30.31% | 15.87% | 1.72 | |
| 4. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +37.88% | 20.28% | 1.72 | |
| 5. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +29.25% | 15.44% | 1.70 | |
| 6. | IAM - Immo Securities Fund A - CHF | CH0025437465 | +14.84% | 7.32% | 1.62 | |
| 7. | PWM Funds - Global REITs Selection I USD Dis | LU1915147182 | +20.99% | 11.31% | 1.59 | |
| 8. | PWM Fd.-Global REITs Selection HI | LU1865303900 | +20.24% | 11.28% | 1.53 | |
| 9. | DWS RREEF Gl.RE Sec.Ma. JPYH (AUD) | LU0461792425 | +31.06% | 18.50% | 1.52 | |
| 10. | DWS Invest Gl.R.Estate Sec.EUR FD | LU1445758904 | +22.61% | 13.02% | 1.50 | |
| ... | ||||||
| 103. | Goldman Sachs Global Real Estate Equity Portfolio Base Shares (Gross Q-Dist) | LU1518660185 | +15.67% | 15.14% | 0.84 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
