Goldman Sachs Global Real Estate Equity Portfolio Class P Shares (Acc.)
LU1512664795
Goldman Sachs Global Real Estate Equity Portfolio Class P Shares (Acc.)/ LU1512664795 /
NAV04.06.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,6300USD |
+0,10% |
z reinwestycją |
Nieruchomości
|
Goldman Sachs AM BV ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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. |
PGIM Global Select Real Estate Securities Fund USD I Accumulation |
|
IE00BYM2RB15 |
+9,59% |
15,38% |
0,38 |
5. |
AXA WF-Global Flex.Prop.I Cap USD |
|
LU1157402881 |
+8,57% |
8,87% |
0,54 |
6. |
AXA WF-Global Flex.Prop.F Cap USD |
|
LU1157401990 |
+8,37% |
8,88% |
0,52 |
7. |
PGIM Global Select Real Estate Securities Fund USD A Accumulation |
|
IE00BYM2R665 |
+9,10% |
15,38% |
0,35 |
8. |
MFM Funds (Lux) - MFM Global Real Estate Securities Fund M EUR |
|
LU1864380271 |
+7,95% |
12,99% |
0,32 |
9. |
Heitman UCITS - Heitman Global Prime Sub-Fund Class M Shares (Accumulating) EUR Un-hedged |
|
LU1176988159 |
+8,65% |
15,36% |
0,32 |
10. |
Heitman Global Prime Sub-Fund F |
|
LU1176988316 |
+8,43% |
15,36% |
0,31 |
... |
123. |
Goldman Sachs Global Real Estate Equity Portfolio Class P Shares (Acc.) |
|
LU1512664795 |
+4,67% |
16,75% |
0,05 |