Goldman Sachs Global Real Estate Equity Portfolio Class I Shares (Gross Q-Dist)/  LU1512665503  /

Fonds
NAV6/14/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
7.7800USD -0.26% paying dividend Real Estate Goldman Sachs AM BV 
     
Chart for Goldman Sachs Global Real Estate Equity Portfolio Class I Shares (Gross Q-Dist)
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS RREEF Global Real Estate Securities Master Fund JPY LU0464609873 +20.39% 15.20% 1.10
2. DWS RREEF Gl.RE Sec.Master JPYH (CNY) LU0487198136 +20.35% 16.07% 1.03
3. BANTLEON Immobilienaktien EMEA ESG S DE000A2DL4P5 +22.01% 22.02% 0.84
4. BANTLEON Immobilienaktien EMEA ESG 1 DE000A1W89R9 +21.64% 22.06% 0.82
5. BANTLEON Immobilienaktien EMEA ESG 2 DE000A1W89U3 +21.00% 22.05% 0.79
6. DWS RREEF Gl. RE Sec.Master JPYH (ZAR) LU0461792268 +23.62% 21.88% 0.91
7. ERSTE STOCK REAL ESTATE EUR D01 A AT0000A1YFH2 +12.80% 11.19% 0.81
8. ERSTE STOCK REAL ESTATE EUR R01 (A) AT0000A07YH5 +12.50% 11.21% 0.78
9. RP Immobilienanlagen & Infrastruktur A DE000A0Q9892 +5.53% 3.14% 0.59
10. Janus Henderson Horizon Global Property Equities Fund Z3m JPY LU2441282543 +14.15% 15.25% 0.68
...
75. Goldman Sachs Global Real Estate Equity Portfolio Class I Shares (Gross Q-Dist) LU1512665503 +3.55% 16.97% -0.01