eBanking Login

Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class I Shares (Acc.)

13,67 USD  +0,74 % (+0,10)
Verkaufen Kaufen

Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class I Shares (Acc.)

WKN A113LC | ISIN LU1046545767 |  Fonds
Factsheet
21.08.25
13,67 USD  +0,74 % (+0,10)
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class I Shares (ausschüttend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares (ausschüttend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares (Acc.) (thesaurierend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class E Shares (Acc.) (thesaurierend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares (ausschüttend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (ausschüttend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class A Shares (ausschüttend)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BRS5SP65 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Accumulation +19,47 % +18,19 % 0,96
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BRS5T311 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation +19,15 % +18,33 % 0,93
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BRS5SW33 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation +17,32 % +18,24 % 0,84
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2568321942 Alma Recurrent Energy Infrastructure Income Fund I USD C +9,44 % +18,87 % 0,39
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1046545767 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class I Shares (Acc.) +9,62 % +20,73 % 0,37
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
7 LU1070668618 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares (Acc.) +9,02 % +20,72 % 0,34
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
8 LU1046545411 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares (Acc.) +8,75 % +20,70 % 0,32
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
9 LU2568324458 Alma Recurrent Energy Infrastructure Income Fund F EUR-H C +7,57 % +18,74 % 0,30
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
10 LU1299707155 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) (EUR) +4,74 % +23,21 % 0,12
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
11 LU1046545502 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class E Shares (Acc.) +3,15 % +23,23 % 0,05
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren