Goldman Sachs Global Real Estate Equity Portfolio Other Currency Shares (Acc.) (EUR)/ LU1512664365 /
NAV09.07.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.6700EUR | -0.31% | 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% | 11.01% | 0.97 | |
2. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +6.54% | 3.14% | 0.90 | |
3. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +13.73% | 11.08% | 0.90 | |
4. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +10.62% | 8.82% | 0.79 | |
5. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +10.38% | 8.82% | 0.76 | |
6. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +10.38% | 8.82% | 0.76 | |
7. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +11.96% | 13.18% | 0.63 | |
8. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +9.04% | 8.85% | 0.61 | |
9. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +8.84% | 8.85% | 0.58 | |
10. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +11.46% | 13.18% | 0.59 | |
... | ||||||
95. | Goldman Sachs Global Real Estate Equity Portfolio Other Currency Shares (Acc.) (EUR) | LU1512664365 | +5.45% | 13.85% | 0.13 |
Performance | Volatilität | Sharpe Ratio |
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