Goldman Sachs Global Real Estate Equity Portfolio Class I Shares (Gross Q-Dist)/ LU1512665503 /
Стоимость чистых активов08.07.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
7.8800USD | +0.38% | paying dividend | Real Estate | Goldman Sachs AM BV ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 | +28.16% | 21.30% | 1.16 | |
5. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +27.91% | 21.34% | 1.14 | |
6. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +27.09% | 21.33% | 1.10 | |
7. | Janus Henderson Horizon Global Property Equities Fund Z3m JPY | LU2441282543 | +18.61% | 14.95% | 1.00 | |
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 | +6.59% | 3.15% | 0.93 | |
... | ||||||
77. | Goldman Sachs Global Real Estate Equity Portfolio Class I Shares (Gross Q-Dist) | LU1512665503 | +5.43% | 16.66% | 0.10 |
Результат | Волатильность | Коэффициент Шарпа |
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