Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
---|---|---|---|---|---|---|---|---|---|---|
Goldman Sachs Global Real Estate Eq... LU0250172185 |
reinvestment EUR |
Goldman Sachs AM BV | 393.6400 26/09/2024 |
+10.73% | +17.53% | -2.42% | -3.94% | 1.05 13.42% |
||
Goldman Sachs Global Real Estate Eq... LU1473483128 |
reinvestment EUR |
Goldman Sachs AM BV | 5,930.6499 26/09/2024 |
+11.17% | +19.42% | - | - | 1.19 13.41% |
||
Goldman Sachs Global Real Estate Eq... LU0555017424 |
reinvestment EUR |
Goldman Sachs AM BV | 5,575.0298 26/09/2024 |
+11.12% | +19.20% | - | - | 1.18 13.42% |
||
Goldman Sachs Global Real Estate Eq... LU0250183208 |
reinvestment EUR |
Goldman Sachs AM BV | 1,444.1000 26/09/2024 |
+10.59% | +16.95% | -3.86% | -6.31% | 1.01 13.42% |
||
Goldman Sachs Global Real Estate Eq... LU2676808921 |
reinvestment CZK |
Goldman Sachs AM BV | 25,666.2598 26/09/2024 |
+10.79% | - | - | - | - - |
||
Goldman Sachs Global Real Estate Eq... LU0250173662 |
paying dividend EUR |
Goldman Sachs AM BV | 231.9100 26/09/2024 |
+10.73% | +17.53% | -2.41% | -3.88% | 1.05 13.41% |
||
Goldman Sachs Global Real Estate Eq... LU0250181095 |
reinvestment USD |
Goldman Sachs AM BV | 442.5900 26/09/2024 |
+15.60% | +24.14% | -6.82% | -2.06% | 1.37 15.09% |
||
Goldman Sachs Global Real Estate Eq... LU0577848145 |
reinvestment SGD |
Goldman Sachs AM BV | 15.5400 26/09/2024 |
+9.76% | +16.73% | - | - | 0.98 13.57% |
||
Goldman Sachs Global Real Estate Eq... LU0577848061 |
reinvestment GBP |
Goldman Sachs AM BV | 152.0500 23/09/2024 |
+9.54% | +14.13% | - | - | 0.82 13.18% |
||
Goldman Sachs Global Real Estate Eq... LU0332194827 |
reinvestment USD |
Goldman Sachs AM BV | 6,845.3198 26/09/2024 |
+15.86% | +25.28% | -4.24% | +2.50% | 1.45 15.09% |
||
Goldman Sachs Global Real Estate Eq... LU0250184511 |
reinvestment EUR |
Goldman Sachs AM BV | 9,478.5000 25/09/2024 |
+10.98% | +18.62% | +0.29% | +0.54% | 1.13 13.41% |
||
Goldman Sachs Global Future Real Es... LU2508670770 |
reinvestment EUR |
Goldman Sachs AM BV | 10.9200 26/09/2024 |
+9.56% | +16.47% | - | - | 1.01 12.95% |
||
Goldman Sachs Global Future Real Es... LU2508669509 |
paying dividend GBP |
Goldman Sachs AM BV | 10.1000 26/09/2024 |
+8.72% | +13.10% | - | - | 0.76 12.71% |
||
Goldman Sachs Global Future Real Es... LU2508669764 |
paying dividend EUR |
Goldman Sachs AM BV | 10.9000 26/09/2024 |
+9.80% | +17.45% | - | - | 1.10 12.82% |
||
Goldman Sachs Global Future Real Es... LU2508669681 |
reinvestment GBP |
Goldman Sachs AM BV | 10.2700 25/09/2024 |
+8.68% | +12.98% | - | - | 0.76 12.58% |
||
Goldman Sachs Global Future Real Es... LU2508669848 |
reinvestment EUR |
Goldman Sachs AM BV | 11.0900 26/09/2024 |
+9.83% | +17.41% | - | - | 1.08 12.93% |
||
Goldman Sachs Global Future Real Es... LU2508670002 |
reinvestment USD |
Goldman Sachs AM BV | 12.8800 25/09/2024 |
+14.90% | +23.97% | - | - | 1.32 15.54% |
||
Goldman Sachs Global Future Real Es... LU2508669921 |
paying dividend USD |
Goldman Sachs AM BV | 12.6400 26/09/2024 |
+14.78% | +23.86% | - | - | 1.32 15.49% |
||
Goldman Sachs Global Future Real Es... LU2508669251 |
reinvestment USD |
Goldman Sachs AM BV | 13.0600 26/09/2024 |
+15.13% | +25.02% | - | - | 1.39 15.5% |
||
Goldman Sachs Global Future Real Es... LU2508670341 |
paying dividend GBP |
Goldman Sachs AM BV | 10.1000 26/09/2024 |
+8.72% | +13.02% | - | - | 0.77 12.56% |