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

9,50 GBP  +0,21 % (+0,02)
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Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class I Shares (GBP)

WKN A3DSBR | ISIN LU2508670341 |  Fonds
Factsheet
17.12.25
9,50 GBP  +0,21 % (+0,02)
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 LU1328851172 Amundi FTSE EPRA NAREIT Global IU Dist +9,07 % +12,98 % 0,54
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2 LU1328852147 Amundi FTSE EPRA NAREIT Global AU Dist +8,96 % +12,99 % 0,53
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3 LU1218206172 Invesco Global Income Real Estate Securities Fund Z annual distribution - gross income - USD +7,27 % +12,09 % 0,43
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4 LU0232938208 Schroder International Selection Fund Global Cities C Distribution USD +8,53 % +15,28 % 0,43
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5 IE00BK8FXP21 First Sentier Global Property Securities Fund VI (Distributing) USD +8,24 % +15,49 % 0,40
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59 LU2508670341 Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Class I Shares (GBP) +0,07 % +12,57 % -0,16
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87 LU1084960456 AXA WF Global Real Estate A Distribution EUR -6,02 % +13,30 % -0,61
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88 LU1533065162 Goldman Sachs Global Real Estate Equity Portfolio Class E Shares -9,84 % +15,93 % -0,75
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89 LU1533065246 Goldman Sachs Global Real Estate Equity Portfolio Class E Shares (Gross Q-Dist) -9,96 % +15,89 % -0,76
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90 LU2026829791 DF Deutsche Finance Securities Fund Global Real Estate Investment I -8,88 % +11,84 % -0,92
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91 LU2026829528 DF Deutsche Finance Securities Fund Global Real Estate Investment R -9,44 % +11,85 % -0,97
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