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Goldman Sachs Global Equity Partners ESG Portfolio Class I Shares (Acc.) (EUR)

44,96 EUR  +0,00 % (+0,00)
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Goldman Sachs Global Equity Partners ESG Portfolio Class I Shares (Acc.) (EUR)

WKN A0RGFA | ISIN LU0417259313 |  Fonds
Factsheet
23.01.26
44,96 EUR  +0,00 % (+0,00)
Goldman Sachs Global Equity Partners ESG Portfolio Class IO Shares (Acc.) (thesaurierend) Goldman Sachs Global Equity Partners ESG Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs Global Equity Partners ESG Portfolio Class I Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Global Equity Partners ESG Portfolio Class P Shares (USD-Hedged) (ausschüttend) Goldman Sachs Global Equity Partners ESG Portfolio Class P Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Global Equity Partners ESG Portfolio Class P Shares (EUR) (ausschüttend) Goldman Sachs Global Equity Partners ESG Portfolio Class I Shares (GBP) (ausschüttend) Goldman Sachs Global Equity Partners ESG Portfolio Class IO Shares (ausschüttend) Goldman Sachs Global Equity Partners ESG Portfolio Class P Shares (ausschüttend) Goldman Sachs Global Equity Partners ESG Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs Global Equity Partners ESG Portfolio Class IO Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Global Equity Partners ESG Portfolio Class I Shares (Acc.) (SEK) (thesaurierend) Goldman Sachs Global Equity Partners ESG Portfolio Class IO Shares (Acc.) (USD-Hedged) (thesaurierend) Goldman Sachs Global Equity Partners ESG Portfolio Class I Shares (Acc.) (USD-Hedged) (thesaurierend) Goldman Sachs Global Equity Partners ESG Portfolio Class I Shares (USD-Hedged) (ausschüttend) Goldman Sachs Global Equity Partners ESG Portfolio Class P Shares (Acc.) (USD-Hedged) (thesaurierend) Goldman Sachs Global Equity Partners ESG Portfolio Class I Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Global Equity Partners ESG Portfolio Base Shares (Acc.) (thesaurierend) Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Global Equity Partners ESG Portfolio Class A Shares (ausschüttend) Goldman Sachs Global Equity Partners ESG Portfolio Class A Shares (Acc.) (thesaurierend) Goldman Sachs Global Equity Partners ESG Portfolio Class E Shares (Acc.) (thesaurierend) Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Shares (GBP) (ausschüttend) Goldman Sachs Global Equity Partners ESG Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs Global Equity Partners ESG Portfolio Class E Shares (ausschüttend) Goldman Sachs Global Equity Partners ESG Portfolio Base Shares (Acc.) (USD-Hedged) (thesaurierend) Goldman Sachs Global Equity Partners ESG Portfolio Base Shares (Stable Capital M-Dist) (ausschüttend) Goldman Sachs Global Equity Partners ESG Portfolio Base Shares (USD-Hedged) (ausschüttend) Goldman Sachs Global Equity Partners ESG Portfolio Class R Shares (ausschüttend) Goldman Sachs Global Equity Partners ESG Portfolio Class R Shares (GBP) (ausschüttend) Goldman Sachs Global Equity Partners ESG Portfolio Class R Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Shares (Stable Capital M-Dist) (SGD) (ausschüttend) Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Shares (EUR-Hedged) (ausschüttend) Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Global Equity Partners ESG Portfolio Class R Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Global Equity Partners ESG Portfolio Class R Shares (Acc.) (USD-Hedged) (thesaurierend) Goldman Sachs Global Equity Partners ESG Portfolio Class R Shares (USD-Hedged) (ausschüttend) Goldman Sachs Global Equity Partners ESG Portfolio Class R Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Global Equity Partners ESG Portfolio Class R Shares (EUR-Hedged) (ausschüttend) Goldman Sachs Global Equity Partners ESG Portfolio Base Shares (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 DE000A2PMW37 Earth Strategic Resources Fund - Anteilklasse (EUR I) +165,65 % +27,79 % 5,91
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2 DE000A2PMW29 Earth Strategic Resources Fund - Anteilklasse (EUR R) +163,69 % +27,86 % 5,83
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3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +77,01 % +13,63 % 5,52
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4 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +76,83 % +13,63 % 5,51
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5 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +76,57 % +13,63 % 5,49
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4341 LU0417259313 Goldman Sachs Global Equity Partners ESG Portfolio Class I Shares (Acc.) (EUR) -6,76 % +16,86 % -0,52
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4658 LU2095319179 Thematics Subscription Economy Fund I/A (EUR) -20,68 % +15,30 % -1,49
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4659 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -20,79 % +15,30 % -1,50
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4660 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -21,34 % +15,29 % -1,53
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4661 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -18,72 % +12,68 % -1,64
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4662 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -19,51 % +11,84 % -1,82
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