eBanking Login

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

15,15 USD  +1,13 % (+0,17)
Verkaufen Kaufen

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

WKN A115L9 | ISIN LU1070668618 |  Fonds
Factsheet
25.06.26
15,15 USD  +1,13 % (+0,17)
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 LU2568321942 Alma Recurrent Energy Infrastructure Income Fund I USD C +35,25 % +16,22 % 2,03
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2568324458 Alma Recurrent Energy Infrastructure Income Fund F EUR-H C +33,27 % +16,25 % 1,90
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1046546229 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) +27,92 % +17,94 % 1,43
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1046545767 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class I Shares (Acc.) +27,96 % +18,00 % 1,43
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1299707155 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) (EUR) +30,59 % +20,19 % 1,40
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
6 LU1070668618 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares (Acc.) +27,31 % +17,98 % 1,39
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
8 LU1046545502 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class E Shares (Acc.) +28,58 % +20,16 % 1,30
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
9 IE00BRS5SP65 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Accumulation +19,11 % +12,92 % 1,30
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
10 IE00BRS5T311 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation +19,00 % +12,95 % 1,29
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
11 IE0009F7VX33 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund E Class Accumulation +18,08 % +12,94 % 1,22
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
12 IE00BRS5SW33 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation +16,73 % +12,90 % 1,12
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren