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Goldman Sachs Global Infrastructure Equity Portfolio Class P Shares (Acc.)

18,82 USD  -0,58 % (-0,11)
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Goldman Sachs Global Infrastructure Equity Portfolio Class P Shares (Acc.)

WKN A2DFVQ | ISIN LU1512666147 |  Fonds
Factsheet
01.07.26
18,82 USD  -0,58 % (-0,11)
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 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +22,60 % +8,50 % 2,39
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2 AT0000A1U5P6 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (T) +26,71 % +10,41 % 2,34
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3 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +23,55 % +9,10 % 2,33
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4 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +23,36 % +9,10 % 2,31
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5 LU2893521984 BGF Global Listed Infrastructure Fund X2 EUR +25,27 % +9,96 % 2,31
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111 LU1512666147 Goldman Sachs Global Infrastructure Equity Portfolio Class P Shares (Acc.) +14,62 % +9,86 % 1,25
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190 LU0617149520 Partners Group Listed Investments SICAV - Listed Infrastructure - I USD Acc. +6,33 % +10,94 % 0,37
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191 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) +5,39 % +10,00 % 0,31
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192 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +5,34 % +10,00 % 0,30
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193 LU0617149793 Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. +5,48 % +10,94 % 0,29
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194 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +3,31 % +10,18 % 0,10
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