Goldman Sachs Global Real Estate Equity Portfolio Class E Shares
LU1533065162
Goldman Sachs Global Real Estate Equity Portfolio Class E Shares/ LU1533065162 /
| NAV21.06.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 8,0600EUR |
-0,12% |
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. |
DWS RREEF Global Real Estate Securities Master Fund JPY |
|
LU0464609873 |
+20,11% |
15,13% |
1,08 |
| 3. |
BANTLEON Immobilienaktien EMEA ESG 1 |
|
DE000A1W89R9 |
+29,40% |
22,01% |
1,18 |
| 4. |
BANTLEON Immobilienaktien EMEA ESG 2 |
|
DE000A1W89U3 |
+28,58% |
22,00% |
1,14 |
| 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 |
+15,82% |
11,19% |
1,09 |
| 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 |
+15,46% |
11,20% |
1,06 |
| 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 |
| ... |
| 55. |
Goldman Sachs Global Real Estate Equity Portfolio Class E Shares |
|
LU1533065162 |
+5,23% |
14,16% |
0,11 |
