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Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Other Currency Shares (Acc.) (EUR)

9,33 EUR  -0,53 % (-0,05)
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Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Other Currency Shares (Acc.) (EUR)

WKN A3CWCK | ISIN LU2369916106 |  Fonds
Factsheet
23.10.25
9,33 EUR  -0,53 % (-0,05)
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Class I Shares (ausschüttend) Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Class I Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Class I Shares (GBP) (ausschüttend) Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Class P Shares (ausschüttend) Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Class I SD Shares (ausschüttend) Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Class I SD Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares (ausschüttend) Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares (Acc.) (thesaurierend) Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Class E Shares (Acc.) (thesaurierend) Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Class R Shares (ausschüttend) Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Class R Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Class R Shares (EUR) (ausschüttend) Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Class R Shares (GBP) (ausschüttend) Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Other Currency Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Other Currency Shares (Acc.) (HKD) (thesaurierend) Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Other Currency Shares (Gross M-Dist) (HKD) (ausschüttend) Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares (Gross M-Dist) (ausschüttend)
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Performance per 23.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +11,20 % -0,88 % -
Performance nach max. AGA +5,41 % -2,63 % -

Kennzahlen per 23.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,94 % 17,58 % -
Sharpe Ratio 0,51 -0,17 -

Größte Positionen

FIRST SOLAR INC. D -,001 6,93 %
SSE PLC LS-,50 6,93 %
EDP-ENERGIAS PORTUG. EO 1 6,62 %
IBERDROLA INH. EO -,75 5,73 %
Sonstiges 73,79 %

Branchen

Stromversorgung konv. 35,95 %
Versorger/ erneuerbare Energie 21,70 %
Industriemaschinenbau 11,35 %
Halbleiterelektronik 6,93 %
Sonstiges 24,07 %

Länder

USA 35,78 %
Kanada 14,26 %
Spanien 13,48 %
Vereinigtes Königreich 11,10 %
Sonstiges 25,38 %