Goldman Sachs Global Real Estate Equity Portfolio Class I Shares/ LU1512665412 /
| NAV08/05/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.4500USD | -0.82% | paying dividend | Real Estate | Goldman Sachs AM BV ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +17.54% | 11.43% | 1.20 | |
| 2. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +17.19% | 11.46% | 1.17 | |
| 3. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +19.83% | 15.60% | 1.03 | |
| 4. | DWS RREEF Gl.RE Sec.M. JPYH (BRL) | LU0461792698 | +22.67% | 20.86% | 0.90 | |
| 5. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +16.00% | 16.57% | 0.74 | |
| 6. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +22.11% | 22.47% | 0.82 | |
| 7. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +20.56% | 22.11% | 0.76 | |
| 8. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +20.22% | 22.14% | 0.74 | |
| 9. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +19.58% | 22.12% | 0.71 | |
| 10. | Janus Henderson Horizon Global Property Equities Fund Z3m JPY | LU2441282543 | +14.05% | 15.51% | 0.66 | |
| ... | ||||||
| 64. | Goldman Sachs Global Real Estate Equity Portfolio Class I Shares | LU1512665412 | +1.94% | 16.84% | -0.11 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
