Goldman Sachs Global Real Estate Equity Portfolio Class P Shares (Acc.)
LU1512664795
Goldman Sachs Global Real Estate Equity Portfolio Class P Shares (Acc.)/ LU1512664795 /
NAV03.07.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,6200USD |
+0,52% |
z reinwestycją |
Nieruchomości
|
Goldman Sachs AM BV ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+9,33% |
8,92% |
0,63 |
5. |
ZIF Immobilien Indirekt Schweiz A1 |
|
CH0180614650 |
+9,10% |
8,91% |
0,60 |
6. |
ZIF Immobilien Indirekt Schweiz D1 |
|
CH0180614684 |
+9,09% |
8,91% |
0,60 |
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 |