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Goldman Sachs Global Environmental Impact Equity Portfolio Base Shares (Acc.)

15,84 USD  -0,50 % (-0,08)
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Goldman Sachs Global Environmental Impact Equity Portfolio Base Shares (Acc.)

WKN A2PYHU | ISIN LU2106859874 |  Fonds
Factsheet
05.02.26
15,84 USD  -0,50 % (-0,08)
Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Global Environmental Impact Equity Portfolio Class IO Shares (ausschüttend) Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares (AUD) (ausschüttend) Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares (ausschüttend) Goldman Sachs Global Environmental Impact Equity Portfolio Class P Shares (ausschüttend) Goldman Sachs Global Environmental Impact Equity Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares (GBP) (ausschüttend) Goldman Sachs Global Environmental Impact Equity Portfolio Base Shares (Acc.) (thesaurierend) Goldman Sachs Global Environmental Impact Equity Portfolio Class E Shares (Acc.) (thesaurierend) Goldman Sachs Global Environmental Impact Equity Portfolio Class Other Currency Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Global Environmental Impact Equity Portfolio Class Other Currency Shares (Acc.) (SGD) (thesaurierend) Goldman Sachs Global Environmental Impact Equity Portfolio Base Shares (thesaurierend) Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares (ausschüttend) Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs Global Environmental Impact Equity Portfolio Class P Shares (GBP) (ausschüttend) Goldman Sachs Global Environmental Impact Equity Portfolio Class P Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares (GBP) (ausschüttend) Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares (Acc.) (GBP) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +65,84 % +14,17 % 4,50
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2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +65,67 % +14,17 % 4,49
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3 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +65,43 % +14,17 % 4,47
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4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +65,42 % +14,17 % 4,47
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5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +64,85 % +14,16 % 4,43
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709 LU2106859874 Goldman Sachs Global Environmental Impact Equity Portfolio Base Shares (Acc.) +19,01 % +15,17 % 1,12
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4613 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -21,82 % +12,86 % -1,86
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4614 LU2095319179 Thematics Subscription Economy Fund I/A (EUR) -29,67 % +15,97 % -1,99
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4615 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -29,76 % +15,97 % -1,99
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4616 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -30,26 % +15,97 % -2,02
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4617 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -24,28 % +12,10 % -2,18
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