| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate Eq... LU0250181095 |
reinvestment USD |
Goldman Sachs AM BV | 387.3600 13/06/2024 |
-1.66% | +3.83% | -20.47% | -12.49% | 0.01 15.34% |
||
| Goldman Sachs Global Real Estate Eq... LU0250183208 |
reinvestment EUR |
Goldman Sachs AM BV | 1,312.0900 13/06/2024 |
-0.22% | +3.60% | -11.82% | -10.69% | -0.01 13.44% |
||
| GS Gl.Real Estate Eq.R USD LU1673807357 |
reinvestment USD |
Goldman Sachs AM BV | 246.3100 13/06/2024 |
-1.50% | +4.51% | -18.90% | -9.60% | 0.05 15.33% |
||
| Goldman Sachs Global Real Estate Eq... LU0250172185 |
reinvestment EUR |
Goldman Sachs AM BV | 357.1500 13/06/2024 |
-0.10% | +4.12% | -10.49% | -8.43% | 0.03 13.44% |
||
| Goldman Sachs Global Real Estate Eq... LU0332194827 |
reinvestment USD |
Goldman Sachs AM BV | 5,975.4502 13/06/2024 |
-1.44% | +4.78% | -18.28% | -8.42% | 0.07 15.34% |
||
| Goldman Sachs Global Real Estate Eq... LU0250173662 |
paying dividend EUR |
Goldman Sachs AM BV | 210.4100 13/06/2024 |
-0.10% | +4.12% | -10.49% | -8.37% | 0.03 13.44% |
||
| GS Gl.Real Estate Eq.M EUR LU1687288081 |
reinvestment EUR |
Goldman Sachs AM BV | 364.6100 13/06/2024 |
-0.02% | +4.44% | -9.68% | -7.04% | 0.05 13.45% |
||
| GS Gl.Real Estate Eq.R EUR LU1673807431 |
paying dividend EUR |
Goldman Sachs AM BV | 21.8400 13/06/2024 |
+0.05% | +4.81% | -8.71% | -5.40% | 0.08 13.46% |
||
| GS Gl.Real Estate Eq.R EUR LU1673807274 |
reinvestment EUR |
Goldman Sachs AM BV | 277.6300 13/06/2024 |
+0.07% | +4.81% | -8.72% | -5.40% | 0.08 13.44% |
||
| Goldman Sachs Global Real Estate Eq... LU0250184511 |
reinvestment EUR |
Goldman Sachs AM BV | 8,548.8398 13/06/2024 |
+0.14% | +5.09% | -8.01% | -4.16% | 0.10 13.44% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664100 |
reinvestment USD |
Goldman Sachs AM BV | 9.7800 13/06/2024 |
-2.49% | +2.95% | -16.62% | - | -0.05 16.92% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664282 |
paying dividend USD |
Goldman Sachs AM BV | 8.5000 13/06/2024 |
-2.52% | +2.98% | -16.49% | - | -0.04 16.89% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664365 |
reinvestment EUR |
Goldman Sachs AM BV | 9.6500 13/06/2024 |
-1.03% | +3.54% | -6.22% | - | -0.01 14.19% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664795 |
reinvestment USD |
Goldman Sachs AM BV | 9.5700 13/06/2024 |
-2.45% | +3.24% | -15.83% | - | -0.03 16.86% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664878 |
paying dividend USD |
Goldman Sachs AM BV | 8.1900 13/06/2024 |
-2.38% | +3.33% | -15.76% | - | -0.02 16.96% |
||
| Goldman Sachs Global Real Estate Eq... LU1512664951 |
paying dividend USD |
Goldman Sachs AM BV | 7.2000 13/06/2024 |
-2.42% | +3.41% | -15.80% | - | -0.02 17.08% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665099 |
reinvestment USD |
Goldman Sachs AM BV | 10.3500 13/06/2024 |
-2.36% | +3.71% | -14.67% | - | 0.00 16.93% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665172 |
paying dividend USD |
Goldman Sachs AM BV | 8.5300 13/06/2024 |
-2.40% | +3.72% | -14.65% | - | 0.00 16.95% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665339 |
reinvestment USD |
Goldman Sachs AM BV | 10.3800 13/06/2024 |
-2.35% | +3.80% | -14.57% | - | 0.01 16.87% |
||
| Goldman Sachs Global Real Estate Eq... LU1512665412 |
paying dividend USD |
Goldman Sachs AM BV | 8.5500 13/06/2024 |
-2.29% | +3.88% | -14.51% | - | 0.01 16.9% |
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