Goldman Sachs Global Real Estate Equity - P Dis EUR/ LU0250173662 /
Стоимость чистых активов06.06.2024 | Изменение-0.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
209.7500EUR | -0.12% | paying dividend | Real Estate | Goldman Sachs AM BV ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +20.72% | 15.17% | 1.12 | |
2. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +20.15% | 16.07% | 1.02 | |
3. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +25.89% | 21.70% | 1.02 | |
4. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +25.54% | 21.73% | 1.00 | |
5. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +14.81% | 11.27% | 0.98 | |
6. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +24.85% | 21.71% | 0.97 | |
7. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +24.92% | 21.94% | 0.97 | |
8. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +14.46% | 11.29% | 0.95 | |
9. | RP Immobilienanlagen & Infrastruktur A | DE000A0Q9892 | +6.49% | 3.09% | 0.89 | |
10. | DWS RREEF Gl.RE Sec.Ma. JPYH (AUD) | LU0461792425 | +18.44% | 19.43% | 0.76 | |
... | ||||||
111. | Goldman Sachs Global Real Estate Equity - P Dis EUR | LU0250173662 | +2.96% | 13.52% | -0.06 |
Результат | Волатильность | Коэффициент Шарпа |
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