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Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares (AUD)

11,32 AUD  -1,22 % (-0,14)
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Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares (AUD)

WKN A2QQDM | ISIN LU2309350507 |  Fonds
Factsheet
14.09.26
11,32 AUD  -1,22 % (-0,14)
Goldman Sachs Global Environmental Impact Equity Portfolio Class Other Currency Shares (EUR) (Long Global Ccy vs USD) (ausschüttend) Goldman Sachs Global Environmental Impact Equity Portfolio Class Other Currency Shares (Acc.) (EUR) (Long Global Ccy v sUSD) (thesaurierend) Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares (Acc.) (EUR) (Long Global Ccy vs USD) (thesaurierend) Goldman Sachs Global Environmental Impact Equity Portfolio Class E Shares (Acc.) (CZK) (Long Global Ccy vs USD) (thesaurierend) Goldman Sachs Global Environmental Impact Equity Portfolio Other Currency Shares (EUR) (ausschüttend) Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Global Environmental Impact Equity Portfolio Class IO Shares (ausschüttend) Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares (AUD) (ausschüttend) Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares (ausschüttend) Goldman Sachs Global Environmental Impact Equity Portfolio Class P Shares (ausschüttend) Goldman Sachs Global Environmental Impact Equity Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares (GBP) (ausschüttend) Goldman Sachs Global Environmental Impact Equity Portfolio Base Shares (Acc.) (thesaurierend) Goldman Sachs Global Environmental Impact Equity Portfolio Class E Shares (Acc.) (thesaurierend) Goldman Sachs Global Environmental Impact Equity Portfolio Class Other Currency Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Global Environmental Impact Equity Portfolio Class Other Currency Shares (Acc.) (SGD) (thesaurierend) Goldman Sachs Global Environmental Impact Equity Portfolio Base Shares (thesaurierend) Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares (ausschüttend) Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs Global Environmental Impact Equity Portfolio Class P Shares (GBP) (ausschüttend) Goldman Sachs Global Environmental Impact Equity Portfolio Class P Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares (GBP) (ausschüttend) Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares (Acc.) (GBP) (thesaurierend)
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Performance per 14.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -1,56 % +7,24 % -0,58 %
Performance nach max. AGA - - -

Kennzahlen per 14.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,31 % 11,87 % 14,29 %
Sharpe Ratio -0,34 0,39 -0,23

Größte Positionen

Eaton Corporation PLC 4,26 %
Schneider Electric SE 4,26 %
Waste Management Inc. 4,23 %
Nextera Energy Inc. 3,50 %
Sonstiges 83,75 %

Branchen

Industrie 47,44 %
IT/Telekommunikation 22,82 %
Versorger 13,73 %
Rohstoffe 8,76 %
Sonstiges 7,25 %

Länder

USA 42,58 %
Irland 10,76 %
Frankreich 7,30 %
Spanien 5,37 %
Sonstiges 33,99 %