Goldman Sachs Global Real Estate Equity Portfolio Base Shares (Gross Q-Dist)
LU1518660185
Goldman Sachs Global Real Estate Equity Portfolio Base Shares (Gross Q-Dist)/ LU1518660185 /
NAV01.08.2024 |
Zm.+0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
7,3300USD |
+0,83% |
płacące dywidendę |
Nieruchomości
|
Goldman Sachs AM BV ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DWS RREEF Global Real Estate Securities Master Fund JPY |
|
LU0464609873 |
+16,73% |
15,33% |
0,85 |
2. |
BANTLEON Immobilienaktien EMEA ESG S |
|
DE000A2DL4P5 |
+21,04% |
20,62% |
0,84 |
3. |
IAM - Immo Securities Fund A - CHF |
|
CH0025437465 |
+9,96% |
7,57% |
0,83 |
4. |
BANTLEON Immobilienaktien EMEA ESG 1 |
|
DE000A1W89R9 |
+20,83% |
20,65% |
0,83 |
5. |
RP Immobilienanlagen & Infrastruktur A |
|
DE000A0Q9892 |
+6,29% |
3,22% |
0,82 |
6. |
ERSTE STOCK REAL ESTATE EUR D01 A |
|
AT0000A1YFH2 |
+12,71% |
11,06% |
0,82 |
7. |
DWS RREEF Gl.RE Sec.Master JPYH (CNY) |
|
LU0487198136 |
+16,69% |
16,00% |
0,82 |
8. |
BANTLEON Immobilienaktien EMEA ESG 2 |
|
DE000A1W89U3 |
+20,06% |
20,65% |
0,79 |
9. |
ERSTE STOCK REAL ESTATE EUR R01 (A) |
|
AT0000A07YH5 |
+12,35% |
11,07% |
0,79 |
10. |
J.Henderson Gl.Real Est.Eq.IF.H1q |
|
IE00B95B5D80 |
+12,70% |
13,50% |
0,67 |
... |
108. |
Goldman Sachs Global Real Estate Equity Portfolio Base Shares (Gross Q-Dist) |
|
LU1518660185 |
+7,79% |
16,84% |
0,25 |