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Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Shares (Acc.) (EUR)

31,90 EUR  +1,01 % (+0,32)
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Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Shares (Acc.) (EUR)

WKN A0JD90 | ISIN LU0244549597 |  Fonds
Factsheet
02.02.26
31,90 EUR  +1,01 % (+0,32)
Goldman Sachs Global Equity Partners ESG Portfolio Class IO Shares (Acc.) (thesaurierend) Goldman Sachs Global Equity Partners ESG Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs Global Equity Partners ESG Portfolio Class I Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Global Equity Partners ESG Portfolio Class P Shares (USD-Hedged) (ausschüttend) Goldman Sachs Global Equity Partners ESG Portfolio Class P Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Global Equity Partners ESG Portfolio Class P Shares (EUR) (ausschüttend) Goldman Sachs Global Equity Partners ESG Portfolio Class I Shares (GBP) (ausschüttend) Goldman Sachs Global Equity Partners ESG Portfolio Class IO Shares (ausschüttend) Goldman Sachs Global Equity Partners ESG Portfolio Class P Shares (ausschüttend) Goldman Sachs Global Equity Partners ESG Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs Global Equity Partners ESG Portfolio Class IO Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Global Equity Partners ESG Portfolio Class I Shares (Acc.) (SEK) (thesaurierend) Goldman Sachs Global Equity Partners ESG Portfolio Class IO Shares (Acc.) (USD-Hedged) (thesaurierend) Goldman Sachs Global Equity Partners ESG Portfolio Class I Shares (Acc.) (USD-Hedged) (thesaurierend) Goldman Sachs Global Equity Partners ESG Portfolio Class I Shares (USD-Hedged) (ausschüttend) Goldman Sachs Global Equity Partners ESG Portfolio Class P Shares (Acc.) (USD-Hedged) (thesaurierend) Goldman Sachs Global Equity Partners ESG Portfolio Class I Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Global Equity Partners ESG Portfolio Base Shares (Acc.) (thesaurierend) Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Global Equity Partners ESG Portfolio Class A Shares (ausschüttend) Goldman Sachs Global Equity Partners ESG Portfolio Class A Shares (Acc.) (thesaurierend) Goldman Sachs Global Equity Partners ESG Portfolio Class E Shares (Acc.) (thesaurierend) Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Shares (GBP) (ausschüttend) Goldman Sachs Global Equity Partners ESG Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs Global Equity Partners ESG Portfolio Class E Shares (ausschüttend) Goldman Sachs Global Equity Partners ESG Portfolio Base Shares (Acc.) (USD-Hedged) (thesaurierend) Goldman Sachs Global Equity Partners ESG Portfolio Base Shares (Stable Capital M-Dist) (ausschüttend) Goldman Sachs Global Equity Partners ESG Portfolio Base Shares (USD-Hedged) (ausschüttend) Goldman Sachs Global Equity Partners ESG Portfolio Class R Shares (ausschüttend) Goldman Sachs Global Equity Partners ESG Portfolio Class R Shares (GBP) (ausschüttend) Goldman Sachs Global Equity Partners ESG Portfolio Class R Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Shares (Stable Capital M-Dist) (SGD) (ausschüttend) Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Shares (EUR-Hedged) (ausschüttend) Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Global Equity Partners ESG Portfolio Class R Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Global Equity Partners ESG Portfolio Class R Shares (Acc.) (USD-Hedged) (thesaurierend) Goldman Sachs Global Equity Partners ESG Portfolio Class R Shares (USD-Hedged) (ausschüttend) Goldman Sachs Global Equity Partners ESG Portfolio Class R Shares (Acc.) (EUR-Hedged) (thesaurierend) Goldman Sachs Global Equity Partners ESG Portfolio Class R Shares (EUR-Hedged) (ausschüttend) Goldman Sachs Global Equity Partners ESG Portfolio Base Shares (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +70,69 % +13,96 % 4,92
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2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +70,52 % +13,96 % 4,91
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3 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +70,26 % +13,96 % 4,89
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4 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +70,26 % +13,96 % 4,89
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5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +69,67 % +13,96 % 4,85
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4251 LU0244549597 Goldman Sachs Global Equity Partners ESG Portfolio Other Currency Shares (Acc.) (EUR) -7,46 % +16,78 % -0,57
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4645 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -20,33 % +12,71 % -1,76
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4646 LU2095319179 Thematics Subscription Economy Fund I/A (EUR) -25,15 % +15,36 % -1,77
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4647 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -25,25 % +15,36 % -1,78
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4648 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -25,77 % +15,35 % -1,81
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4649 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -22,42 % +11,87 % -2,06
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