| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate Eq... LU1538626307 |
paying dividend GBP |
Goldman Sachs AM BV | 7.6500 15.05.2024 |
+1.32% | +5.33% | +2.97% | - | 0.10 14.53% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664365 |
reinvestment EUR |
Goldman Sachs AM BV | 9.7900 15.05.2024 |
+0.82% | +5.72% | +0.93% | - | 0.13 14.33% |
||
| Goldman Sachs Global Real Estate Eq... LU0250184511 |
reinvestment EUR |
Goldman Sachs AM BV | 8,623.4297 15.05.2024 |
+0.77% | +6.41% | -0.45% | -2.30% | 0.19 13.76% |
||
| Goldman Sachs Global Real Estate Eq... LU1533065162 |
paying dividend EUR |
Goldman Sachs AM BV | 8.1700 15.05.2024 |
+0.74% | +5.03% | -1.17% | - | 0.08 14.41% |
||
| GS Gl.Real Estate Eq.R EUR LU1673807431 |
paying dividend EUR |
Goldman Sachs AM BV | 22.0400 15.05.2024 |
+0.73% | +6.16% | -1.18% | -3.54% | 0.17 13.78% |
||
| Goldman Sachs Global Real Estate Eq... LU1533065089 |
reinvestment EUR |
Goldman Sachs AM BV | 8.9300 15.05.2024 |
+0.68% | +5.06% | -1.22% | - | 0.09 14.31% |
||
| GS Gl.Real Estate Eq.R EUR LU1673807274 |
reinvestment EUR |
Goldman Sachs AM BV | 280.1100 15.05.2024 |
+0.71% | +6.13% | -1.22% | -3.56% | 0.17 13.76% |
||
| Goldman Sachs Global Real Estate Eq... LU1533065246 |
paying dividend EUR |
Goldman Sachs AM BV | 6.7400 15.05.2024 |
+0.65% | +4.99% | -1.27% | - | 0.08 14.39% |
||
| GS Gl.Real Estate Eq.M EUR LU1687288081 |
reinvestment EUR |
Goldman Sachs AM BV | 367.9700 15.05.2024 |
+0.62% | +5.75% | -2.26% | -5.24% | 0.14 13.76% |
||
| Goldman Sachs Global Real Estate Eq... LU0250173662 |
paying dividend EUR |
Goldman Sachs AM BV | 212.4000 15.05.2024 |
+0.55% | +5.43% | -3.13% | -6.59% | 0.12 13.76% |
||
| Goldman Sachs Global Real Estate Eq... LU0250172185 |
reinvestment EUR |
Goldman Sachs AM BV | 360.5300 15.05.2024 |
+0.55% | +5.43% | -3.13% | -6.65% | 0.12 13.76% |
||
| Goldman Sachs Global Real Estate Eq... LU0250183208 |
reinvestment EUR |
Goldman Sachs AM BV | 1,325.0300 15.05.2024 |
+0.42% | +4.91% | -4.57% | -8.96% | 0.08 13.76% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665503 |
paying dividend USD |
Goldman Sachs AM BV | 8.0100 15.05.2024 |
+1.55% | +6.19% | -7.67% | - | 0.14 17.02% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665412 |
paying dividend USD |
Goldman Sachs AM BV | 8.7100 15.05.2024 |
+1.63% | +6.21% | -7.69% | - | 0.14 16.94% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665172 |
paying dividend USD |
Goldman Sachs AM BV | 8.7000 15.05.2024 |
+1.64% | +6.17% | -7.72% | - | 0.14 16.93% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665339 |
reinvestment USD |
Goldman Sachs AM BV | 10.5800 15.05.2024 |
+1.63% | +6.22% | -7.76% | - | 0.14 16.89% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665099 |
reinvestment USD |
Goldman Sachs AM BV | 10.5500 15.05.2024 |
+1.64% | +6.24% | -7.78% | - | 0.14 16.92% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664878 |
paying dividend USD |
Goldman Sachs AM BV | 8.3500 15.05.2024 |
+1.58% | +5.74% | -9.00% | - | 0.11 16.93% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664795 |
reinvestment USD |
Goldman Sachs AM BV | 9.7600 15.05.2024 |
+1.56% | +5.74% | -9.04% | - | 0.11 16.86% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664951 |
paying dividend USD |
Goldman Sachs AM BV | 7.4000 15.05.2024 |
+1.49% | +5.67% | -9.09% | - | 0.11 17.1% |
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