Wertpapierportal

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

12,32 USD  -0,81 % (-0,10)
Verkaufen Kaufen

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

WKN A115L9 | ISIN LU1070668618 |  Fonds
Factsheet
19.09.25
12,32 USD  -0,81 % (-0,10)
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 IE00BRS5SP65 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Accumulation +14,43 % +18,11 % 0,69
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE00BRS5T311 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation +14,16 % +18,24 % 0,67
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2568321942 Alma Recurrent Energy Infrastructure Income Fund I USD C +13,41 % +18,84 % 0,60
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BRS5SW33 PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation +12,23 % +18,15 % 0,56
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2568324458 Alma Recurrent Energy Infrastructure Income Fund F EUR-H C +11,43 % +18,71 % 0,50
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
7 LU1046546229 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) +9,89 % +20,60 % 0,38
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
8 LU1070668618 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares (Acc.) +9,32 % +20,59 % 0,35
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
9 LU1046545411 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Shares (Acc.) +9,04 % +20,58 % 0,34
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
10 LU1299707155 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class R Shares (Acc.) (EUR) +3,99 % +23,26 % 0,08
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
11 LU1046545502 Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class E Shares (Acc.) +2,43 % +23,28 % 0,02
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren