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

16,69 USD  +0,72 % (+0,12)
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Goldman Sachs Global Infrastructure Equity Portfolio Base Shares (Acc.)

WKN A2DFVK | ISIN LU1512665685 |  Fonds
Factsheet
11.11.25
16,69 USD  +0,72 % (+0,12)
Goldman Sachs Global Infrastructure Equity Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs Global Infrastructure Equity Portfolio Class P Shares (ausschüttend) Goldman Sachs Global Infrastructure Equity Portfolio Class P Shares (Gross Q-Dist) (ausschüttend) Goldman Sachs Global Infrastructure Equity Portfolio Class I Shares (Acc) (thesaurierend) Goldman Sachs Global Infrastructure Equity Portfolio Class I Shares (ausschüttend) Goldman Sachs Global Infrastructure Equity Portfolio Class I Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Global Infrastructure Equity Portfolio Class I Shares (GBP) (ausschüttend) Goldman Sachs Global Infrastructure Equity Portfolio Base Shares (Acc.) (thesaurierend) Goldman Sachs Global Infrastructure Equity Portfolio Base Shares (ausschüttend) Goldman Sachs Global Infrastructure Equity Portfolio Other Currency Shares (Acc.) (EUR) (ausschüttend) Goldman Sachs Global Infrastructure Equity Portfolio Other Currency Shares (EUR) (ausschüttend) Goldman Sachs Global Infrastructure Equity Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs Global Infrastructure Equity Portfolio Class R Shares (ausschüttend) Goldman Sachs Global Infrastructure Equity Portfolio Class E Shares (Acc.) (thesaurierend) Goldman Sachs Global Infrastructure Equity Portfolio Class E Shares (ausschüttend) Goldman Sachs Global Infrastructure Equity Portfolio Class E Shares (Gross Q-Dist) (ausschüttend) Goldman Sachs Global Infrastructure Equity Portfolio Class R Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Global Infrastructure Equity Portfolio Class R Shares (GBP) (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +26,62 % +9,62 % 2,56
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2 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +34,11 % +12,57 % 2,55
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3 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +26,27 % +9,65 % 2,51
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4 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +26,27 % +9,65 % 2,51
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5 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +29,28 % +10,91 % 2,50
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94 LU1512665685 Goldman Sachs Global Infrastructure Equity Portfolio Base Shares (Acc.) +10,97 % +12,32 % 0,73
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190 LU1225718409 Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. -1,86 % +10,72 % -0,36
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191 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. -1,86 % +10,71 % -0,36
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192 LU0616865175 DWS Invest Global Infrastructure CHF LCH -2,98 % +13,73 % -0,36
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193 LU2057980059 Nordea 1 - Global Listed Infrastructure Fund - BP - SEK -3,57 % +13,63 % -0,41
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194 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -2,64 % +10,71 % -0,44
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