Goldman Sachs Global CORE® Equity Portfolio Class I Shares (Acc.) (EUR-Hedged) (Close)

WKN A2JCKS | ISIN LU1759635029 |  Fonds
Factsheet
03.07.25
18,05 EUR+0,84 % (+0,15)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2466448961 Echiquier Space F +64,41 % +23,92 % 2,61
2 LU2466449001 Echiquier Space K +64,00 % +23,83 % 2,60
3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +34,99 % +13,99 % 2,36
4 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +34,86 % +13,99 % 2,35
5 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +34,66 % +13,99 % 2,34
2050 LU1759635029 Goldman Sachs Global COREĀ® Equity Portfolio Class I Shares (Acc.) (EUR-Hedged) (Close) +10,33 % +17,35 % 0,48
5825 IE000A8YWZY1 GQG Partners Global Equity Fund Class S EUR Accumulating -14,34 % +15,97 % -1,02
5826 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -14,48 % +15,94 % -1,03
5827 IE00BH480X12 GQG Partners Global Equity Fund Class R EUR Accumulating -14,45 % +15,96 % -1,03
5828 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -14,99 % +15,93 % -1,07
5829 IE000QVBPYG3 GQG Partners Global Equity Fund Class I CHF Accumulating -17,72 % +18,23 % -1,08