Goldman Sachs Global Real Estate Equity Portfolio Class P Shares (Acc.)/ LU1512664795 /
NAV03.07.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
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9.6200USD | +0.52% | thesaurierend | Immobilien | Goldman Sachs AM BV ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +14.38% | 11.08% | 0.96 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +13.68% | 11.14% | 0.89 | |
3. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +6.12% | 3.15% | 0.76 | |
4. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +9.18% | 8.93% | 0.62 | |
5. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +8.95% | 8.93% | 0.59 | |
6. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +8.95% | 8.93% | 0.59 | |
7. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +9.60% | 13.28% | 0.44 | |
8. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +9.10% | 13.28% | 0.41 | |
9. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +7.29% | 8.90% | 0.40 | |
10. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +7.09% | 8.90% | 0.38 | |
... | ||||||
139. | Goldman Sachs Global Real Estate Equity Portfolio Class P Shares (Acc.) | LU1512664795 | +3.55% | 16.56% | -0.01 |
Performance | Volatilität | Sharpe Ratio |
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