Goldman Sachs Global Infrastructure Equity Portfolio Base Shares (Acc.)

WKN A2DFVK | ISIN LU1512665685 |  Fonds
Factsheet
01.10.25
16,55 USD+1,04 % (+0,17)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +22,14 % +10,97 % 1,83
2 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +22,82 % +12,74 % 1,63
3 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +21,94 % +12,73 % 1,57
4 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +17,04 % +9,96 % 1,51
5 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +16,73 % +9,99 % 1,47
76 LU1512665685 Goldman Sachs Global Infrastructure Equity Portfolio Base Shares (Acc.) +8,31 % +12,33 % 0,51
173 IE000WS8BKY0 KBI Global Sustainable Infrastructure Fund Class K EUR -5,05 % +10,72 % -0,66
174 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -5,62 % +10,72 % -0,71
175 IE00BKPVHQ28 KBI Global Sustainable Infrastructure Fund Class I EUR -5,91 % +10,72 % -0,74
176 IE000R1VIVG8 KBI Global Sustainable Infrastructure Fund Class G EUR -5,91 % +10,72 % -0,74
177 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -9,80 % +10,71 % -1,10