Goldman Sachs Global Real Estate Equity Portfolio Base Shares (Gross Q-Dist)/ LU1518660185 /
| NAV21/06/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.7900USD | -0.44% | paying dividend | Real Estate | Goldman Sachs AM BV ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +15.82% | 11.19% | 1.09 | |
| 5. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +20.11% | 15.13% | 1.08 | |
| 6. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +15.46% | 11.20% | 1.06 | |
| 7. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +20.36% | 15.93% | 1.05 | |
| 8. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +24.74% | 21.76% | 0.97 | |
| 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 | |
| ... | ||||||
| 122. | Goldman Sachs Global Real Estate Equity Portfolio Base Shares (Gross Q-Dist) | LU1518660185 | +3.69% | 16.87% | 0.00 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
