Goldman Sachs Global Real Estate Equity Portfolio Class I Shares (Gross Q-Dist)/ LU1512665503 /
| NAV08/07/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.8800USD | +0.38% | paying dividend | Real Estate | Goldman Sachs AM BV ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +27.16% | 21.28% | 1.11 | |
| 5. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +26.92% | 21.32% | 1.09 | |
| 6. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +26.10% | 21.31% | 1.05 | |
| 7. | Janus Henderson Horizon Global Property Equities Fund Z3m JPY | LU2441282543 | +18.43% | 14.93% | 0.99 | |
| 8. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +13.80% | 11.02% | 0.92 | |
| 9. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +13.54% | 11.03% | 0.90 | |
| 10. | RP Immobilienanlagen & Infrastruktur A | DE000A0Q9892 | +6.52% | 3.14% | 0.90 | |
| ... | ||||||
| 77. | Goldman Sachs Global Real Estate Equity Portfolio Class I Shares (Gross Q-Dist) | LU1512665503 | +5.43% | 16.66% | 0.10 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
