GS North America E.&E.In.Eq.Pf.I USD/ LU1046545767 /
NAV25.09.2024 | Diff.-0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.7600USD | -0.93% | thesaurierend | Aktien | Goldman Sachs AM BV ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | GS North America E.&E.In.Eq.Pf.I USD | LU1046545767 | +17.71% | 15.49% | 0.92 | |
2. | GS North America E.&E.In.Eq.Pf.R USD | LU1046546229 | +17.72% | 15.53% | 0.92 | |
3. | Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Class P Shares (Acc.) | LU1070668618 | +17.15% | 15.44% | 0.89 | |
4. | GS North America E.&E.In.Eq.Pf.Base USD | LU1046545411 | +16.75% | 15.50% | 0.86 | |
5. | GS North America E.&E.In.Eq.Pf.R EUR | LU1299707155 | +11.42% | 15.17% | 0.53 | |
6. | GS North America E.&E.In.Eq.Pf.E EUR | LU1046545502 | +9.83% | 15.16% | 0.42 |
Performance | Volatilität | Sharpe Ratio |
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