Goldman Sachs Global Real Estate Equity Portfolio Class I Shares (Gross Q-Dist)/ LU1512665503 /
NAV24/06/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
7.8200USD | +0.90% | paying dividend | Real Estate | Goldman Sachs AM BV ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di 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 | +22.82% | 15.12% | 1.27 | |
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 | +23.37% | 15.91% | 1.25 | |
8. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +30.98% | 21.73% | 1.26 | |
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 | |
... | ||||||
96. | Goldman Sachs Global Real Estate Equity Portfolio Class I Shares (Gross Q-Dist) | LU1512665503 | +8.13% | 16.82% | 0.27 |
Prestazione | Volatilità | Indice di Sharpe |
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