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

83,60 HKD  -0,63 % (-0,53)
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Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Other Currency Shares (Acc.) (HKD)

WKN A3CX4C | ISIN LU2377478289 |  Fonds
Factsheet
21.08.25
83,60 HKD  -0,63 % (-0,53)
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 21.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,40 % -5,58 % -
Performance nach max. AGA +0,85 % -7,25 % -

Kennzahlen per 21.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,46 % 20,56 % -
Sharpe Ratio 0,22 -0,37 -

Größte Positionen

SSE PLC LS-,50 7,78 %
IBERDROLA INH. EO -,75 7,00 %
EDP-ENERGIAS PORTUG. EO 1 6,73 %
FIRST SOLAR INC. D -,001 5,22 %
Sonstiges 73,27 %

Branchen

Stromversorgung konv. 40,25 %
Versorger/ erneuerbare Energie 23,27 %
Versorger umfassend 7,79 %
Industriemaschinenbau 5,89 %
Sonstiges 22,80 %

Länder

USA 30,73 %
Kanada 16,01 %
Spanien 14,51 %
Vereinigtes Königreich 12,46 %
Sonstiges 26,29 %