Goldman Sachs Global Real Estate Equity Portfolio Class I Shares (Gross Q-Dist)/ LU1512665503 /
| NAV25.09.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.9800USD | +0.11% | ausschüttend | Immobilien | Goldman Sachs AM BV ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) | IE00BYM2RC22 | +31.38% | 14.80% | 1.89 | |
| 2. | PWM Funds - Global REITs Selection I USD Dis | LU1915147182 | +23.73% | 11.72% | 1.74 | |
| 3. | Janus Henderson Global Real Estate Equity Income Fund I1q USD | IE0033534888 | +29.12% | 15.59% | 1.65 | |
| 4. | Wellington Gl.Prop.Inc.Fd.S M4 USD | LU2339370459 | +27.98% | 14.91% | 1.65 | |
| 5. | Wellington Gl.Prop.Inc.Fd.N M4 USD | LU2339370376 | +27.74% | 14.91% | 1.63 | |
| 6. | PWM Fd.-Global REITs Selection HI | LU1865303900 | +22.79% | 11.69% | 1.66 | |
| 7. | Principal GIF Gl.Prop.Sec.I2 Dis USD | IE00BN326X83 | +27.80% | 14.74% | 1.66 | |
| 8. | J.Henderson Gl.Real Est.Eq.IF.H1q | IE00B9520L40 | +28.28% | 15.58% | 1.60 | |
| 9. | Principal GIF Gl.Prop.Sec.N Dis USD | IE00BD0G6226 | +27.29% | 14.80% | 1.62 | |
| 10. | Nordea 1 - Global Real Estate Fund - AI - USD | LU2443804922 | +29.65% | 16.28% | 1.61 | |
| ... | ||||||
| 58. | Goldman Sachs Global Real Estate Equity Portfolio Class I Shares (Gross Q-Dist) | LU1512665503 | +26.38% | 16.58% | 1.39 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
