Goldman Sachs Global Real Estate Equity Portfolio Base Shares (Gross Q-Dist)/ LU1518660185 /
| NAV27/06/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.8000USD | +0.59% | paying dividend | Real Estate | Goldman Sachs AM BV ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +21.18% | 15.05% | 1.16 | |
| 2. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +21.97% | 15.82% | 1.15 | |
| 3. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +16.06% | 11.10% | 1.11 | |
| 4. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +27.96% | 21.91% | 1.11 | |
| 5. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +27.72% | 21.95% | 1.09 | |
| 6. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +15.73% | 11.11% | 1.08 | |
| 7. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +26.38% | 21.40% | 1.06 | |
| 8. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +26.94% | 21.94% | 1.06 | |
| 9. | Janus Henderson Horizon Global Property Equities Fund Z3m JPY | LU2441282543 | +16.42% | 15.14% | 0.84 | |
| 10. | RP Immobilienanlagen & Infrastruktur A | DE000A0Q9892 | +6.22% | 3.15% | 0.79 | |
| ... | ||||||
| 93. | Goldman Sachs Global Real Estate Equity Portfolio Base Shares (Gross Q-Dist) | LU1518660185 | +5.25% | 16.86% | 0.09 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
