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Goldman Sachs Global Equity Partners ESG Portfolio Class E Shares (Acc.)

41,26 EUR  +0,54 % (+0,22)
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Goldman Sachs Global Equity Partners ESG Portfolio Class E Shares (Acc.)

WKN A0RGJ3 | ISIN LU0418310818 |  Fonds
Factsheet
25.02.26
41,26 EUR  +0,54 % (+0,22)
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 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +66,28 % +11,84 % 5,43
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2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +66,11 % +11,84 % 5,41
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3 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +65,86 % +11,84 % 5,39
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4 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +65,28 % +11,84 % 5,34
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5 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +76,96 % +14,28 % 5,25
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4263 LU0418310818 Goldman Sachs Global Equity Partners ESG Portfolio Class E Shares (Acc.) -5,17 % +16,95 % -0,42
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4694 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -16,52 % +11,88 % -1,56
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4695 LU2095319179 Thematics Subscription Economy Fund I/A (EUR) -24,90 % +16,35 % -1,65
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4696 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -25,01 % +16,34 % -1,65
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4697 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -25,53 % +16,35 % -1,68
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4698 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -19,85 % +12,44 % -1,76
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