Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)/ LU2676808921 /
| NAV14.05.2024 | Diff.+48.4199 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23'213.1797CZK | +0.21% | thesaurierend | Immobilien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.24 | -0.27 | 3.49 | -5.76 | 3.21 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.70% | -% | -% | -% | -% |
| Sharpe Ratio | -0.70 | - | - | - | - |
| Bester Monat | +3.49% | +3.49% | +3.49% | - | - |
| Schlechtester Monat | -5.76% | -5.76% | -5.76% | - | - |
| Maximaler Verlust | -6.70% | - | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CZK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Real Estate... | ausschüttend | 209.9800 | +4.23% | -4.14% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 5'988.3599 | +4.80% | -12.11% | |
| GS Gl.Real Estate Eq.M EUR | thesaurierend | 363.7800 | +4.55% | -3.27% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 140.2900 | +3.41% | - | |
| Goldman Sachs Global Real Estate... | thesaurierend | 14.3600 | +4.89% | - | |
| Goldman Sachs Global Real Estate... | thesaurierend | 5'021.1499 | +5.67% | - | |
| Goldman Sachs Global Real Estate... | thesaurierend | 5'338.4302 | +5.91% | - | |
| Goldman Sachs Global Real Estate... | thesaurierend | 23'213.1797 | - | - | |
| Goldman Sachs Global Real Estate... | thesaurierend | 8'524.9199 | +5.19% | -1.48% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 388.4800 | +3.85% | -14.48% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 1'309.9399 | +3.71% | -5.57% | |
| GS Gl.Real Estate Eq.R EUR | thesaurierend | 276.9200 | +4.92% | -2.25% | |
| GS Gl.Real Estate Eq.R EUR | ausschüttend | 21.7800 | +4.91% | -2.27% | |
| GS Gl.Real Estate Eq.R USD | thesaurierend | 246.8900 | +4.53% | -12.79% | |
| Goldman Sachs Global Real Estate... | thesaurierend | 356.4200 | +4.23% | -4.14% |
Performance
| lfd. Jahr | -1.86% | ||
|---|---|---|---|
| 6 Monate | +1.94% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.94% | ||
| Jahr | |||
