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

WKN A2DFVT | ISIN LU1512666576 |  Fonds
Factsheet
18.06.26
19,52 USD-0,56 % (-0,11)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A1U5P6 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (T) +31,76 % +10,43 % 2,82
2 AT0000A09ZK2 Raiffeisen-NewInfrastructure-ESG-Aktien (R) (T) +30,47 % +10,43 % 2,70
3 LU2162005354 DWS Invest ESG Next Generation Infrastructure XC +28,56 % +11,86 % 2,21
4 LU2162004381 DWS Invest ESG Next Generation Infrastructure FC +28,12 % +11,85 % 2,17
5 LU2162004894 DWS Invest ESG Next Generation Infrastructure TFC +28,10 % +11,85 % 2,17
52 LU1512666576 Goldman Sachs Global Infrastructure Equity Portfolio Class R Shares (Acc.) +17,03 % +9,68 % 1,51
181 LU0616865175 DWS Invest Global Infrastructure CHF LCH +8,44 % +10,98 % 0,55
182 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) +7,67 % +10,02 % 0,52
183 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +7,63 % +10,02 % 0,52
184 LU0617149793 Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. +7,93 % +10,93 % 0,50
185 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +4,64 % +10,05 % 0,22