Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Gross Q-Dist)/ LU1533065246 /
| NAV21/06/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.6000EUR | -0.15% | paying dividend | Real Estate | Goldman Sachs AM BV ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +25.59% | 21.97% | 1.00 | |
| 2. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +20.11% | 15.13% | 1.08 | |
| 3. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +25.24% | 22.01% | 0.98 | |
| 4. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +24.57% | 22.00% | 0.95 | |
| 5. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +20.36% | 15.93% | 1.05 | |
| 6. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +13.47% | 11.23% | 0.87 | |
| 7. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +24.74% | 21.76% | 0.97 | |
| 8. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +13.12% | 11.24% | 0.84 | |
| 9. | Janus Henderson Horizon Global Property Equities Fund Z3m JPY | LU2441282543 | +15.01% | 15.14% | 0.75 | |
| 10. | RP Immobilienanlagen & Infrastruktur A | DE000A0Q9892 | +5.86% | 3.15% | 0.68 | |
| ... | ||||||
| 57. | Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Gross Q-Dist) | LU1533065246 | +5.23% | 14.13% | 0.11 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
