Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Gross Q-Dist)/ LU1533065246 /
NAV05.07.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6.6000EUR | 0.00% | ausschüttend | Immobilien | Goldman Sachs AM BV ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +18.52% | 14.93% | 0.99 | |
2. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +18.82% | 15.71% | 0.96 | |
3. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +23.58% | 21.37% | 0.93 | |
4. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +22.81% | 21.78% | 0.88 | |
5. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +22.59% | 21.81% | 0.87 | |
6. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +13.03% | 11.05% | 0.84 | |
7. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +21.81% | 21.80% | 0.83 | |
8. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +12.71% | 11.06% | 0.81 | |
9. | RP Immobilienanlagen & Infrastruktur A | DE000A0Q9892 | +6.03% | 3.15% | 0.74 | |
10. | Janus Henderson Horizon Global Property Equities Fund Z3m JPY | LU2441282543 | +14.73% | 15.04% | 0.73 | |
... | ||||||
86. | Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Gross Q-Dist) | LU1533065246 | +3.00% | 13.91% | -0.05 |
Performance | Volatilität | Sharpe Ratio |
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