Goldman Sachs Global Real Estate Equity Portfolio Class I Shares
LU1512665412
Goldman Sachs Global Real Estate Equity Portfolio Class I Shares/ LU1512665412 /
| NAV08.05.2024 |
Zm.-0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 8,4500USD |
-0,82% |
płacące dywidendę |
Nieruchomości
|
Goldman Sachs AM BV ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
