Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Gross Q-Dist)/ LU1533065246 /
NAV30/07/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
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6.9700EUR | +1.01% | paying dividend | Real Estate | Goldman Sachs AM BV ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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1. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +21.00% | 15.08% | 1.16 | |
2. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +20.87% | 15.82% | 1.09 | |
3. | IAM - Immo Securities Fund A - CHF | CH0025437465 | +10.47% | 7.57% | 0.91 | |
4. | Janus Henderson Horizon Global Property Equities Fund Z3m JPY | LU2441282543 | +16.20% | 14.84% | 0.85 | |
5. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +12.71% | 11.03% | 0.82 | |
6. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +12.35% | 11.04% | 0.79 | |
7. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +17.88% | 20.67% | 0.69 | |
8. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +18.12% | 21.39% | 0.68 | |
9. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +17.65% | 20.71% | 0.68 | |
10. | RP Immobilienanlagen & Infrastruktur A | DE000A0Q9892 | +5.74% | 3.22% | 0.65 | |
... | ||||||
68. | Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Gross Q-Dist) | LU1533065246 | +7.96% | 14.00% | 0.31 |
Prestazione | Volatilità | Indice di Sharpe |
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