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Goldman Sachs Global Infrastructure Equity Portfolio Class E Shares (Acc.)

15,28 EUR  +0,13 % (+0,02)
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Goldman Sachs Global Infrastructure Equity Portfolio Class E Shares (Acc.)

WKN A2DH0X | ISIN LU1533064785 |  Fonds
Factsheet
10.07.26
15,28 EUR  +0,13 % (+0,02)
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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +22,97 % +8,51 % 2,42
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2 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +23,95 % +9,11 % 2,36
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3 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +23,77 % +9,11 % 2,34
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4 LU2622116577 MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - Klasse I1EUR +25,04 % +9,91 % 2,28
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5 LU2893521984 BGF Global Listed Infrastructure Fund X2 EUR +24,82 % +10,00 % 2,25
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62 LU1533064785 Goldman Sachs Global Infrastructure Equity Portfolio Class E Shares (Acc.) +18,36 % +10,33 % 1,54
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193 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) +7,73 % +10,01 % 0,53
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194 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +7,68 % +10,01 % 0,53
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195 LU0617149520 Partners Group Listed Investments SICAV - Listed Infrastructure - I USD Acc. +7,83 % +10,99 % 0,49
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196 LU0617149793 Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. +6,96 % +10,99 % 0,41
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197 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +4,50 % +10,26 % 0,20
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