Goldman Sachs Global Real Estate Equity Portfolio Base Shares (Gross Q-Dist)/ LU1518660185 /
Стоимость чистых активов01.08.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
7.3300USD | +0.83% | paying dividend | Real Estate | Goldman Sachs AM BV ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|