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Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares

10,64 USD  +0,09 % (+0,01)
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Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares

WKN A3CWBQ | ISIN LU2369914747 |  Fonds
Factsheet
10.02.26
10,64 USD  +0,09 % (+0,01)
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Class I Shares (ausschüttend) Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Class I Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Class I Shares (GBP) (ausschüttend) Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Class P Shares (ausschüttend) Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Class I SD Shares (ausschüttend) Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Class I SD Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares (ausschüttend) Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares (Acc.) (thesaurierend) Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Class E Shares (Acc.) (thesaurierend) Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Class R Shares (ausschüttend) Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Class R Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Class R Shares (EUR) (ausschüttend) Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Class R Shares (GBP) (ausschüttend) Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Other Currency Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Other Currency Shares (Acc.) (HKD) (thesaurierend) Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Other Currency Shares (Gross M-Dist) (HKD) (ausschüttend) Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares (Gross M-Dist) (ausschüttend)
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Performance per 10.02.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +64,36 % +6,31 % -
Performance nach max. AGA +55,79 % +4,43 % -

Kennzahlen per 10.02.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,24 % 19,97 % -
Sharpe Ratio 3,24 0,22 -

Größte Positionen

SSE PLC 7,88 %
First Solar Inc. 6,80 %
Iberdrola S.A. 5,76 %
EDP - Energias de Portugal SA 5,69 %
Sonstiges 73,87 %

Branchen

Stromversorgung konv. 37,71 %
Versorger/ erneuerbare Energie 19,95 %
Industriemaschinenbau 11,81 %
Halbleiterelektronik 6,80 %
Sonstiges 23,73 %

Länder

USA 35,26 %
Spanien 13,55 %
Kanada 12,43 %
Vereinigtes Königreich 12,39 %
Sonstiges 26,37 %