Wertpapierportal

Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares (Acc.)

12,31 USD  -0,49 % (-0,06)
Verkaufen Kaufen

Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares (Acc.)

WKN A113K9 | ISIN LU1046545411 |  Fonds
Factsheet
08.08.25
12,31 USD  -0,49 % (-0,06)
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class I Shares (ausschüttend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares (ausschüttend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares (Acc.) (thesaurierend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class E Shares (Acc.) (thesaurierend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares (ausschüttend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (ausschüttend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class A Shares (ausschüttend)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BRS5SP65 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Accumulation +19,91 % +18,43 % 0,97
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BRS5T311 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation +19,65 % +18,55 % 0,95
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BRS5SW33 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation +17,70 % +18,47 % 0,85
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1046545767 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class I Shares (Acc.) +11,41 % +20,79 % 0,45
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1046546229 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) +11,29 % +20,80 % 0,45
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
7 LU1046545411 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares (Acc.) +10,50 % +20,76 % 0,41
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
8 LU2568321942 Alma Recurrent Energy Infrastructure Income Fund I USD C +9,63 % +18,98 % 0,40
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
9 LU2568324458 Alma Recurrent Energy Infrastructure Income Fund F EUR-H C +7,77 % +18,85 % 0,31
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
10 LU1299707155 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) (EUR) +4,09 % +23,27 % 0,09
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
11 LU1046545502 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class E Shares (Acc.) +2,53 % +23,29 % 0,02
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren