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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) (EUR)

24,09 EUR  +1,82 % (+0,43)
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Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) (EUR)

WKN A1408Z | ISIN LU1299707155 |  Fonds
Factsheet
13.07.26
24,09 EUR  +1,82 % (+0,43)
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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2568321942 Alma Recurrent Energy Infrastructure Income Fund I USD C +38,23 % +16,47 % 2,18
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2 LU2568324458 Alma Recurrent Energy Infrastructure Income Fund F EUR-H C +36,28 % +16,50 % 2,05
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3 LU1046545767 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class I Shares (Acc.) +29,49 % +17,99 % 1,51
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4 LU1046546229 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) +29,40 % +17,94 % 1,51
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5 IE00BRS5SP65 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Accumulation +22,02 % +13,15 % 1,50
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6 LU1299707155 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) (EUR) +32,44 % +20,16 % 1,49
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8 LU1070668618 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares (Acc.) +28,83 % +17,98 % 1,47
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9 LU1046545411 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares (Acc.) +28,48 % +17,99 % 1,45
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10 IE0009F7VX33 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund E Class Accumulation +20,99 % +13,15 % 1,42
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11 LU1046545502 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class E Shares (Acc.) +30,44 % +20,13 % 1,40
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12 IE00BRS5SW33 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation +19,69 % +13,12 % 1,32
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