Goldman Sachs Global CORE® Equity Portfolio Class E Shares (Acc.) (Close)

WKN A0MKJQ | ISIN LU0257370246 |  Fonds
Factsheet
19.12.25
39,68 EUR+1,12 % (+0,44)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +60,98 % +13,50 % 4,37
2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +60,82 % +13,50 % 4,36
3 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +60,58 % +13,50 % 4,34
4 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +60,58 % +13,50 % 4,34
5 DE000A2PMW37 Earth Strategic Resources Fund - Anteilklasse (EUR I) +120,43 % +27,41 % 4,32
2651 LU0257370246 Goldman Sachs Global COREĀ® Equity Portfolio Class E Shares (Acc.) (Close) +7,21 % +16,94 % 0,31
4649 IE00BZ036616 GuardCap Global Equity Fund Class I Shares - EUR -12,92 % +11,56 % -1,29
4650 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -15,74 % +13,44 % -1,32
4651 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -13,52 % +11,56 % -1,34
4652 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -16,88 % +11,83 % -1,60
4653 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -17,93 % +12,43 % -1,61