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

83,71 HKD  +0,20 % (+0,17)
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Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Other Currency Shares (Acc.) (HKD)

WKN A3CX4C | ISIN LU2377478289 |  Fonds
Factsheet
11.09.25
83,71 HKD  +0,20 % (+0,17)
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 11.09.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,49 % -5,17 % -
Performance nach max. AGA -0,95 % -6,84 % -

Kennzahlen per 11.09.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,61 % 20,36 % -
Sharpe Ratio 0,13 -0,35 -

Größte Positionen

SSE PLC LS-,50 7,66 %
EDP-ENERGIAS PORTUG. EO 1 6,53 %
FIRST SOLAR INC. D -,001 5,81 %
IBERDROLA INH. EO -,75 5,64 %
Sonstiges 74,36 %

Branchen

Stromversorgung konv. 38,45 %
Versorger/ erneuerbare Energie 23,27 %
Industriemaschinenbau 8,15 %
Versorger umfassend 7,51 %
Sonstiges 22,62 %

Länder

USA 32,85 %
Kanada 15,52 %
Spanien 13,54 %
Vereinigtes Königreich 11,97 %
Sonstiges 26,12 %