eBanking Login

Goldman Sachs Global Infrastructure Equity Portfolio Class P Shares (Gross Q-Dist)

1,13 USD  +0,00 % (+0,00)
Verkaufen Kaufen

Goldman Sachs Global Infrastructure Equity Portfolio Class P Shares (Gross Q-Dist)

WKN A2DFVS | ISIN LU1512666493 |  Fonds
Factsheet
17.09.25
1,13 USD  +0,00 % (+0,00)
Goldman Sachs Global Infrastructure Equity Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs Global Infrastructure Equity Portfolio Class P Shares (ausschüttend) Goldman Sachs Global Infrastructure Equity Portfolio Class P Shares (Gross Q-Dist) (ausschüttend) Goldman Sachs Global Infrastructure Equity Portfolio Class I Shares (Acc) (thesaurierend) Goldman Sachs Global Infrastructure Equity Portfolio Class I Shares (ausschüttend) Goldman Sachs Global Infrastructure Equity Portfolio Class I Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Global Infrastructure Equity Portfolio Class I Shares (GBP) (ausschüttend) Goldman Sachs Global Infrastructure Equity Portfolio Base Shares (Acc.) (thesaurierend) Goldman Sachs Global Infrastructure Equity Portfolio Base Shares (ausschüttend) Goldman Sachs Global Infrastructure Equity Portfolio Other Currency Shares (Acc.) (EUR) (ausschüttend) Goldman Sachs Global Infrastructure Equity Portfolio Other Currency Shares (EUR) (ausschüttend) Goldman Sachs Global Infrastructure Equity Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs Global Infrastructure Equity Portfolio Class R Shares (ausschüttend) Goldman Sachs Global Infrastructure Equity Portfolio Class E Shares (Acc.) (thesaurierend) Goldman Sachs Global Infrastructure Equity Portfolio Class E Shares (ausschüttend) Goldman Sachs Global Infrastructure Equity Portfolio Class E Shares (Gross Q-Dist) (ausschüttend) Goldman Sachs Global Infrastructure Equity Portfolio Class R Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Global Infrastructure Equity Portfolio Class R Shares (GBP) (ausschüttend)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +23,49 % +12,67 % 1,70
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BZ18W670 BNY Mellon Global Infrastructure Income Fund SGD B (Inc.) +20,41 % +11,00 % 1,67
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +23,13 % +12,67 % 1,67
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +22,62 % +12,74 % 1,62
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +22,25 % +12,67 % 1,60
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
37 LU1512666493 Goldman Sachs Global Infrastructure Equity Portfolio Class P Shares (Gross Q-Dist) +5,60 % +13,79 % 0,26
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
78 LU2471868591 UniTransformation Aktien Infrastruktur -net- -5,23 % +10,82 % -0,67
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
79 IE00BN6Q9Y98 KBI Global Sustainable Infrastructure Fund Class E SGD Fixed Distributing -7,34 % +11,23 % -0,83
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
80 IE00BN7CHS67 KBI Global Sustainable Infrastructure Fund Class A GBP Distributing -8,42 % +10,73 % -0,97
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
81 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -9,82 % +10,70 % -1,11
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
82 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing -11,89 % +10,99 % -1,27
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren