Goldman Sachs Global Real Estate Equity Portfolio Class R Shares (GBP) (Gross Q-Dist)/  LU1538626307  /

Fonds
NAV2024-06-05 Chg.+0.0100 Type of yield Investment Focus Investment company
7.4000GBP +0.14% paying dividend Real Estate Goldman Sachs AM BV 
     
Chart for Goldman Sachs Global Real Estate Equity Portfolio Class R Shares (GBP) (Gross Q-Dist)
  Name   ISIN Performance Volatility Sharpe ratio
1. ERSTE STOCK REAL ESTATE EUR D01 A AT0000A1YFH2 +17.66% 11.52% 1.21
2. ERSTE STOCK REAL ESTATE EUR R01 (A) AT0000A07YH5 +17.31% 11.55% 1.17
3. DWS RREEF Gl. RE Sec.Master JPYH (ZAR) LU0461792268 +26.50% 22.14% 1.03
4. BANTLEON Immobilienaktien EMEA ESG S DE000A2DL4P5 +27.55% 21.98% 1.08
5. BANTLEON Immobilienaktien EMEA ESG 1 DE000A1W89R9 +27.16% 22.01% 1.06
6. BANTLEON Immobilienaktien EMEA ESG 2 DE000A1W89U3 +26.49% 21.99% 1.03
7. DWS RREEF Global Real Estate Securities Master Fund JPY LU0464609873 +18.97% 15.31% 0.99
8. DWS RREEF Gl.RE Sec.Master JPYH (CNY) LU0487198136 +17.70% 16.30% 0.85
9. Ampega Real Estate Plus DE0009847483 +8.55% 5.89% 0.81
10. RP Immobilienanlagen & Infrastruktur A DE000A0Q9892 +6.22% 3.09% 0.79
...
128. Goldman Sachs Global Real Estate Equity Portfolio Class R Shares (GBP) (Gross Q-Dist) LU1538626307 +2.20% 14.42% -0.11