Goldman Sachs Global Real Estate Equity Portfolio Class I Shares (Gross Q-Dist)/ LU1512665503 /
| NAV09.09.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.7600USD | +0.11% | ausschüttend | Immobilien | Goldman Sachs AM BV ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Ampega Real Estate Plus | DE0009847483 | +10.94% | 5.62% | 1.34 | |
| 2. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +29.87% | 20.55% | 1.29 | |
| 3. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +29.66% | 20.58% | 1.28 | |
| 4. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +28.80% | 20.57% | 1.24 | |
| 5. | PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) | IE00BYM2RC22 | +22.75% | 15.05% | 1.29 | |
| 6. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +26.32% | 22.84% | 1.01 | |
| 7. | PWM Funds - Global REITs Selection I USD Dis | LU1915147182 | +17.04% | 11.78% | 1.15 | |
| 8. | Principal GIF Gl.Prop.Sec.I2 Dis USD | IE00BN326X83 | +20.67% | 15.03% | 1.15 | |
| 9. | Nordea 1 - Global Real Estate Fund - AI - USD | LU2443804922 | +22.62% | 16.44% | 1.17 | |
| 10. | AXA WF-Global Flex.Prop.I Dis EUR H | LU1157403004 | +13.69% | 9.08% | 1.13 | |
| ... | ||||||
| 62. | Goldman Sachs Global Real Estate Equity Portfolio Class I Shares (Gross Q-Dist) | LU1512665503 | +18.90% | 16.75% | 0.93 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
