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Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class I Shares

12,17 USD  +0,25 % (+0,03)
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Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class I Shares

WKN A3DSBP | ISIN LU2508670184 |  Fonds
Factsheet
16.01.26
12,17 USD  +0,25 % (+0,03)
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class IO Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class I Shares (ausschüttend) Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class I Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class I Shares (GBP) (ausschüttend) Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Base Shares (ausschüttend) Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Base Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class E Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class R Shares (ausschüttend) Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class R Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class R Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class R Shares (EUR) (ausschüttend) Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class R Shares (GBP) (ausschüttend) Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Other Currency Shares (Acc.) (EUR) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B7W1N443 iShares Developed Real Estate Index Fund (IE) Institutional Distributing USD +14,00 % +12,40 % 0,96
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2 LU1328851172 Amundi FTSE EPRA NAREIT Global IU Dist +13,53 % +12,27 % 0,94
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3 LU1328852147 Amundi FTSE EPRA NAREIT Global AU Dist +13,42 % +12,28 % 0,93
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4 LU1218206172 Invesco Global Income Real Estate Securities Fund Z annual distribution - gross income - USD +10,64 % +11,24 % 0,77
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5 IE00BYM2RC22 PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) +11,12 % +12,42 % 0,73
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16 LU2508670184 Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class I Shares +10,64 % +13,39 % 0,64
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88 LU1533065246 Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Gross Q-Dist) -3,54 % +15,58 % -0,36
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89 LU0250173662 Goldman Sachs Global Real Estate Equity (Former NN) - P Dis EUR -2,72 % +12,88 % -0,37
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90 LU1127955455 Kempen (Lux) Global Property Fund J -3,83 % +13,45 % -0,44
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91 LU2026829791 DF Deutsche Finance Securities Fund Global Real Estate Investment I -5,07 % +11,63 % -0,61
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92 LU2026829528 DF Deutsche Finance Securities Fund Global Real Estate Investment R -5,56 % +11,65 % -0,65
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