Goldman Sachs Global Real Estate Equity Portfolio Class P Shares (Acc.)/ LU1512664795 /
| NAV04.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.6300USD | +0.10% | thesaurierend | Immobilien | Goldman Sachs AM BV ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +18.06% | 11.53% | 1.24 | |
| 2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +17.40% | 11.59% | 1.17 | |
| 3. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +6.22% | 3.09% | 0.79 | |
| 4. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +8.57% | 8.87% | 0.54 | |
| 5. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +8.37% | 8.88% | 0.52 | |
| 6. | AXA WF-Global Flex.Prop.I Cap GBP H | LU1157403186 | +7.85% | 8.83% | 0.46 | |
| 7. | JSS Sustainable Equity - Real Estate Global P USD acc | LU1111705098 | +11.35% | 16.50% | 0.46 | |
| 8. | JSS Sustainable Equity - Real Estate Global I EUR acc | LU0950592955 | +10.32% | 14.36% | 0.46 | |
| 9. | JSS Sustainable Equity - Real Estate Global C EUR acc | LU0950592872 | +10.17% | 14.37% | 0.45 | |
| 10. | AXA WF-Global Flex.Prop.A Cap USD | LU1157401214 | +7.61% | 8.88% | 0.43 | |
| ... | ||||||
| 117. | Goldman Sachs Global Real Estate Equity Portfolio Class P Shares (Acc.) | LU1512664795 | +4.67% | 16.75% | 0.05 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
