Goldman Sachs Global Real Estate Equity Portfolio Other Currency Shares (Acc.) (EUR)/ LU1512664365 /
NAV24.06.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.7200EUR | +0.41% | thesaurierend | Immobilien | Goldman Sachs AM BV ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +16.31% | 11.18% | 1.13 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +15.56% | 11.24% | 1.06 | |
3. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +6.50% | 3.15% | 0.90 | |
4. | BGF World Real Estate Securities Fund X2 CAD | LU2552632692 | +13.62% | 14.44% | 0.69 | |
5. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +9.27% | 8.88% | 0.63 | |
6. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +9.04% | 8.88% | 0.60 | |
7. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +9.04% | 8.88% | 0.60 | |
8. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +13.25% | 13.38% | 0.72 | |
9. | Schroder ISF Gl.Cities C Acc EUR | LU2147986389 | +11.20% | 13.76% | 0.55 | |
10. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +12.74% | 13.38% | 0.68 | |
... | ||||||
100. | Goldman Sachs Global Real Estate Equity Portfolio Other Currency Shares (Acc.) (EUR) | LU1512664365 | +8.97% | 14.01% | 0.38 |
Performance | Volatilität | Sharpe Ratio |
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