Goldman Sachs Global Real Estate Equity Portfolio Class E Shares/ LU1533065162 /
| Стоимость чистых активов08.07.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.0800EUR | +0.25% | 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 | +22.26% | 14.96% | 1.25 | |
| 2. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +22.99% | 15.73% | 1.23 | |
| 3. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +29.43% | 21.29% | 1.22 | |
| 4. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +28.16% | 21.30% | 1.16 | |
| 5. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +27.91% | 21.34% | 1.14 | |
| 6. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +27.09% | 21.33% | 1.10 | |
| 7. | Janus Henderson Horizon Global Property Equities Fund Z3m JPY | LU2441282543 | +18.61% | 14.95% | 1.00 | |
| 8. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +14.17% | 11.04% | 0.96 | |
| 9. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +13.87% | 11.04% | 0.93 | |
| 10. | RP Immobilienanlagen & Infrastruktur A | DE000A0Q9892 | +6.59% | 3.15% | 0.93 | |
| ... | ||||||
| 79. | Goldman Sachs Global Real Estate Equity Portfolio Class E Shares | LU1533065162 | +5.09% | 13.93% | 0.10 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
