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

12,37 AUD  +0,73 % (+0,09)
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Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares (AUD)

WKN A2QQDM | ISIN LU2309350507 |  Fonds
Factsheet
03.06.26
12,37 AUD  +0,73 % (+0,09)
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 03.06.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +13,16 % +8,86 % +4,00 %
Performance nach max. AGA - - -

Kennzahlen per 03.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 11,54 % 11,68 % 14,14 %
Sharpe Ratio 0,94 0,56 0,12

Größte Positionen

Delta Electronics Inc. 4,63 %
Waste Management Inc. 4,46 %
Eaton Corporation PLC 4,08 %
Schneider Electric SE 3,98 %
Sonstiges 82,85 %

Branchen

Industrie 45,99 %
IT/Telekommunikation 22,64 %
Versorger 14,24 %
Rohstoffe 10,10 %
Sonstiges 7,03 %

Länder

USA 40,29 %
Irland 8,56 %
Frankreich 8,54 %
Schweiz 5,73 %
Sonstiges 36,88 %