Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class R Shares
LU2508669921
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class R Shares/ LU2508669921 /
NAV24.06.2024 |
Zm.+0,1000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,1000USD |
+0,91% |
płacące dywidendę |
Nieruchomości
|
Goldman Sachs AM BV ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
BANTLEON Immobilienaktien EMEA ESG S |
|
DE000A2DL4P5 |
+29,63% |
21,97% |
1,19 |
2. |
BANTLEON Immobilienaktien EMEA ESG 1 |
|
DE000A1W89R9 |
+29,40% |
22,01% |
1,18 |
3. |
BANTLEON Immobilienaktien EMEA ESG 2 |
|
DE000A1W89U3 |
+28,58% |
22,00% |
1,14 |
4. |
ERSTE STOCK REAL ESTATE EUR D01 A |
|
AT0000A1YFH2 |
+15,91% |
11,16% |
1,10 |
5. |
DWS RREEF Global Real Estate Securities Master Fund JPY |
|
LU0464609873 |
+22,82% |
15,12% |
1,27 |
6. |
ERSTE STOCK REAL ESTATE EUR R01 (A) |
|
AT0000A07YH5 |
+15,57% |
11,18% |
1,07 |
7. |
DWS RREEF Gl.RE Sec.Master JPYH (CNY) |
|
LU0487198136 |
+23,37% |
15,91% |
1,25 |
8. |
DWS RREEF Gl. RE Sec.Master JPYH (ZAR) |
|
LU0461792268 |
+30,98% |
21,73% |
1,26 |
9. |
Janus Henderson Horizon Global Property Equities Fund Z3m JPY |
|
LU2441282543 |
+18,21% |
15,16% |
0,96 |
10. |
RP Immobilienanlagen & Infrastruktur A |
|
DE000A0Q9892 |
+6,33% |
3,15% |
0,84 |
... |
140. |
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class R Shares |
|
LU2508669921 |
+4,56% |
15,69% |
0,06 |