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Goldman Sachs Global Future Generations Equity Portfolio Class A Shares (Acc.)

16,06 USD  +0,88 % (+0,14)
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Goldman Sachs Global Future Generations Equity Portfolio Class A Shares (Acc.)

WKN A3EWKF | ISIN LU2697583503 |  Fonds
Factsheet
27.10.25
16,06 USD  +0,88 % (+0,14)
Goldman Sachs Global Future Generations Equity Portfolio Other Currency Shares (Acc.) (CZK) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Class I Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Class I Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Class IO Shares (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class I Shares (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class P Shares (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Base Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Other Currency Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Class E Shares (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Base Shares (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class E Shares (Acc.) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Base Shares (Stable Capital M-Dist) (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class R Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Other Currency Shares (Acc.) (HKD) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Other Currency Shares (Acc.) (SGD) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Other Currency Shares (Stable Capital M-Dist)(SGD) (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class R Shares (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Other Currency Shares (EUR) (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class R Shares (GBP) (ausschüttend) Goldman Sachs Global Future Generations Equity Portfolio Class R Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Global Future Generations Equity Portfolio Class A Shares (Acc.) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +34,88 % +11,23 % 2,92
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2 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +39,26 % +13,52 % 2,75
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3 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +39,12 % +13,52 % 2,74
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4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +38,91 % +13,52 % 2,72
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5 LU2466449001 Echiquier Space K +61,17 % +22,10 % 2,68
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4608 IE00BH480X12 GQG Partners Global Equity Fund Class R EUR Accumulating -11,46 % +14,20 % -0,95
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4609 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -11,50 % +14,21 % -0,96
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4610 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -12,04 % +14,15 % -1,00
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4611 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -9,44 % +11,67 % -0,99
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4612 LU2425617912 Allianz Pet and Animal Wellbeing - AT - SEK -17,27 % +16,70 % -1,16
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