| 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... LU0250172185 |
reinvestment EUR |
Goldman Sachs AM BV | 393.6400 26.09.2024 |
+10.93% | +18.96% | -2.74% | -5.22% | 1.16 13.42% |
||
| Goldman Sachs Global Real Estate Eq... LU1473483128 |
reinvestment EUR |
Goldman Sachs AM BV | 5,930.6499 26.09.2024 |
+11.37% | +20.87% | - | - | 1.31 13.42% |
||
| Goldman Sachs Global Real Estate Eq... LU0555017424 |
reinvestment EUR |
Goldman Sachs AM BV | 5,575.0298 26.09.2024 |
+11.33% | +20.65% | - | - | 1.29 13.42% |
||
| Goldman Sachs Global Real Estate Eq... LU0250183208 |
reinvestment EUR |
Goldman Sachs AM BV | 1,444.1000 26.09.2024 |
+10.79% | +18.37% | -4.18% | -7.56% | 1.12 13.42% |
||
| Goldman Sachs Global Real Estate Eq... LU2676808921 |
reinvestment CZK |
Goldman Sachs AM BV | 25,666.2598 26.09.2024 |
+11.00% | - | - | - | - - |
||
| Goldman Sachs Global Real Estate Eq... LU0250173662 |
paying dividend EUR |
Goldman Sachs AM BV | 231.9100 26.09.2024 |
+10.92% | +18.96% | -2.74% | -5.16% | 1.16 13.42% |
||
| Goldman Sachs Global Real Estate Eq... LU0250181095 |
reinvestment USD |
Goldman Sachs AM BV | 442.5900 26.09.2024 |
+15.96% | +25.51% | -7.17% | -3.27% | 1.47 15.09% |
||
| Goldman Sachs Global Real Estate Eq... LU0577848145 |
reinvestment SGD |
Goldman Sachs AM BV | 15.5400 26.09.2024 |
+9.59% | +17.82% | - | - | 1.07 13.58% |
||
| 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 |
+16.23% | +26.66% | -4.61% | +1.23% | 1.54 15.09% |
||
| Goldman Sachs Global Real Estate Eq... LU0250184511 |
reinvestment EUR |
Goldman Sachs AM BV | 9,447.0498 26.09.2024 |
+11.18% | +20.06% | -0.04% | -0.81% | 1.25 13.42% |
||
| Goldman Sachs Global Future Real Es... LU2508670770 |
reinvestment EUR |
Goldman Sachs AM BV | 10.9200 26.09.2024 |
+10.53% | +17.29% | - | - | 1.08 12.95% |
||
| Goldman Sachs Global Future Real Es... LU2508669509 |
paying dividend GBP |
Goldman Sachs AM BV | 10.1000 26.09.2024 |
+9.31% | +13.22% | - | - | 0.78 12.69% |
||
| Goldman Sachs Global Future Real Es... LU2508669764 |
paying dividend EUR |
Goldman Sachs AM BV | 10.9000 26.09.2024 |
+10.77% | +18.15% | - | - | 1.15 12.82% |
||
| Goldman Sachs Global Future Real Es... LU2508669681 |
reinvestment GBP |
Goldman Sachs AM BV | 10.2700 26.09.2024 |
+9.26% | +13.23% | - | - | 0.79 12.57% |
||
| Goldman Sachs Global Future Real Es... LU2508669848 |
reinvestment EUR |
Goldman Sachs AM BV | 11.0900 26.09.2024 |
+10.79% | +18.23% | - | - | 1.15 12.92% |
||
| Goldman Sachs Global Future Real Es... LU2508670002 |
reinvestment USD |
Goldman Sachs AM BV | 12.8500 26.09.2024 |
+15.56% | +24.15% | - | - | 1.34 15.51% |
||
| Goldman Sachs Global Future Real Es... LU2508669921 |
paying dividend USD |
Goldman Sachs AM BV | 12.6400 26.09.2024 |
+15.65% | +24.26% | - | - | 1.35 15.46% |
||
| Goldman Sachs Global Future Real Es... LU2508669251 |
reinvestment USD |
Goldman Sachs AM BV | 13.0600 26.09.2024 |
+15.78% | +25.22% | - | - | 1.41 15.47% |
||
| Goldman Sachs Global Future Real Es... LU2508670341 |
paying dividend GBP |
Goldman Sachs AM BV | 10.1000 26.09.2024 |
+9.31% | +13.27% | - | - | 0.79 12.55% |
