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Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares (AUD)

10,98 AUD  -1,17 % (-0,13)
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Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares (AUD)

WKN A2QQDM | ISIN LU2309350507 |  Fonds
Factsheet
09.03.26
10,98 AUD  -1,17 % (-0,13)
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 09.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,85 % +4,40 % +2,32 %
Performance nach max. AGA - - -

Kennzahlen per 09.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 11,89 % 11,88 % -
Sharpe Ratio 0,15 0,20 -

Größte Positionen

Iberdrola S.A. 5,18 %
Waste Management Inc. 4,82 %
ENEL S.p.A. 4,62 %
Nextera Energy Inc. 4,16 %
Sonstiges 81,22 %

Branchen

Industrie 47,67 %
IT/Telekommunikation 19,39 %
Versorger 15,02 %
Rohstoffe 10,45 %
Sonstiges 7,47 %

Länder

USA 40,02 %
Frankreich 8,99 %
Irland 8,40 %
Schweiz 6,91 %
Sonstiges 35,68 %