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

14,85 GBP  +0,13 % (+0,02)
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Goldman Sachs Global Infrastructure Equity Portfolio Class R Shares (Acc.) (GBP)

WKN A2DJGT | ISIN LU1538628691 |  Fonds
Factsheet
28.05.25
14,85 GBP  +0,13 % (+0,02)
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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Created with Highcharts 7.0.1Risiko VolatilitätPerformance10.75%11%11.25%11.5%11.75%12%12.25%12.5%12.75%13%13.25%13.5%13.75%14%14.25%14.5%14.75%15%15%0%10%20%30%-10%40%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +23,04 % +10,83 % 1,94
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2 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +27,33 % +13,08 % 1,94
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3 IE00BF4KN675 Lazard Global Listed Infrastructure Equity Fund A Acc USD +30,44 % +14,77 % 1,92
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4 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +22,77 % +10,86 % 1,91
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5 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +26,43 % +13,07 % 1,87
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165 LU1538628691 Goldman Sachs Global Infrastructure Equity Portfolio Class R Shares (Acc.) (GBP) +10,49 % +11,94 % 0,71
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223 LU2057980059 Nordea 1 - Global Listed Infrastructure Fund - BP - SEK -0,06 % +14,51 % -0,14
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224 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR +0,84 % +11,35 % -0,10
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225 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -1,89 % +14,84 % -0,27
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226 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -2,36 % +13,83 % -0,32
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227 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -2,93 % +14,88 % -0,33
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