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Goldman Sachs Global Environmental Impact Equity Portfolio Class Other Currency Shares (Acc.) (EUR)

10,79 EUR  +1,12 % (+0,12)
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Goldman Sachs Global Environmental Impact Equity Portfolio Class Other Currency Shares (Acc.) (EUR)

WKN A2QN67 | ISIN LU2300162596 |  Fonds
Factsheet
11.09.26
10,79 EUR  +1,12 % (+0,12)
Goldman Sachs Global Environmental Impact Equity Portfolio Class Other Currency Shares (EUR) (Long Global Ccy vs USD) (ausschüttend) Goldman Sachs Global Environmental Impact Equity Portfolio Class Other Currency Shares (Acc.) (EUR) (Long Global Ccy v sUSD) (thesaurierend) Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares (Acc.) (EUR) (Long Global Ccy vs USD) (thesaurierend) Goldman Sachs Global Environmental Impact Equity Portfolio Class E Shares (Acc.) (CZK) (Long Global Ccy vs USD) (thesaurierend) Goldman Sachs Global Environmental Impact Equity Portfolio Other Currency Shares (EUR) (ausschüttend) Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Global Environmental Impact Equity Portfolio Class IO Shares (ausschüttend) Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares (AUD) (ausschüttend) Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares (ausschüttend) Goldman Sachs Global Environmental Impact Equity Portfolio Class P Shares (ausschüttend) Goldman Sachs Global Environmental Impact Equity Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares (GBP) (ausschüttend) Goldman Sachs Global Environmental Impact Equity Portfolio Base Shares (Acc.) (thesaurierend) Goldman Sachs Global Environmental Impact Equity Portfolio Class E Shares (Acc.) (thesaurierend) Goldman Sachs Global Environmental Impact Equity Portfolio Class Other Currency Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Global Environmental Impact Equity Portfolio Class Other Currency Shares (Acc.) (SGD) (thesaurierend) Goldman Sachs Global Environmental Impact Equity Portfolio Base Shares (thesaurierend) Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares (ausschüttend) Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs Global Environmental Impact Equity Portfolio Class P Shares (GBP) (ausschüttend) Goldman Sachs Global Environmental Impact Equity Portfolio Class P Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares (GBP) (ausschüttend) Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares (Acc.) (GBP) (thesaurierend)
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Performance per 11.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +8,66 % +7,76 % -1,22 %
Performance nach max. AGA +3,00 % +5,87 % -2,27 %

Kennzahlen per 11.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,27 % 14,26 % 16,26 %
Sharpe Ratio 0,42 0,36 -0,24

Größte Positionen

Eaton Corporation PLC 4,26 %
Schneider Electric SE 4,26 %
Waste Management Inc. 4,23 %
Nextera Energy Inc. 3,50 %
Sonstiges 83,75 %

Branchen

Industrie 47,44 %
IT/Telekommunikation 22,82 %
Versorger 13,73 %
Rohstoffe 8,76 %
Sonstiges 7,25 %

Länder

USA 42,58 %
Irland 10,76 %
Frankreich 7,30 %
Spanien 5,37 %
Sonstiges 33,99 %