Goldman Sachs Global Infrastructure Equity Portfolio Class I Shares (Acc)

WKN A2DFVW | ISIN LU1512666816 |  Fonds
Factsheet
23.12.24
15,36 USD+0,79 % (+0,12)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2319550385 DWS Invest Gl.Inf.SEK FC1000 +22,32 % +10,53 % 1,88
2 LU1466055321 DWS Invest Gl.Inf.EUR IC +17,71 % +10,34 % 1,47
3 LU0329760937 DWS Invest Global Infrastructure FC +17,49 % +10,34 % 1,44
4 LU1663931324 DWS Invest Gl.Inf.TFC +17,49 % +10,35 % 1,44
5 LU0329760770 DWS Invest Global Infrastructure LC +16,62 % +10,34 % 1,36
64 LU1512666816 Goldman Sachs Global Infrastructure Equity Portfolio Class I Shares (Acc) +7,87 % +10,87 % 0,48
190 LU2576361518 M&G (Lux) Global Listed Infrastructure Fund EUR A-H Acc -4,48 % +11,34 % -0,65
191 LU2404738366 M&G(Lux)Global Li.Infr.Fd.A Acc SGD H -4,56 % +11,33 % -0,66
192 LU0661297050 Partners Gr.L.I.SICAV List.In.CHF P Acc -4,06 % +10,09 % -0,69
193 LU1665236722 M&G(Lux)Global Li.Infr.Fd.A Dis USD -6,07 % +11,34 % -0,79
194 LU2623871865 Schroder International Selection Fund Sustainable Infrastructure A Accumulation USD -7,56 % +11,78 % -0,89